10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016032`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	atlc20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 100 Cash Flow Statement 152 Stockholders Equity 54

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$444.81M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$444.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.17B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.17B	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$444.81M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$444.81M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.15B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.15B	USD	Point-in-time
Loans at amortized cost	`NotesReceivableGross`	$98.42M	USD	Point-in-time
Loans at amortized cost	`NotesReceivableGross`	$98.42M	USD	Point-in-time
Loans at amortized cost	`NotesReceivableGross`	$100.14M	USD	Point-in-time
Loans at amortized cost	`NotesReceivableGross`	$100.14M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.17B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.17B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$11.45M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$11.45M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.86M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.86M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.15B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.31M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.31M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.85M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$61.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$61.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$199.03M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$199.03M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.45M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.45M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$92.87M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$92.87M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$85.83M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$85.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.79M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.79M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,792,159 and 14,603,563 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,792,159 and 14,603,563 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,792,159 and 14,603,563 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,792,159 and 14,603,563 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$394.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$394.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$416.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$416.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$230.37M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$230.37M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$209.70M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$209.70M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$44.36M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$44.36M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$47.91M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$47.91M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$6.92M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$6.92M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$11.89M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$11.89M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$260.98M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$260.98M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$290.17M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$290.17M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Total revenue	`Revenues`	$290.71M	USD	1 Quarter
Total revenue	`Revenues`	$290.71M	USD	1 Quarter
Total revenue	`Revenues`	$261.04M	USD	1 Quarter
Total revenue	`Revenues`	$261.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.23M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$704.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$704.00K	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-149.82M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-149.82M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-159.17M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-159.17M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$93.53M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$93.53M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$86.28M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$86.28M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.31M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.31M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$24.34M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$24.34M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$26.82M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$26.82M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.41M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.41M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.43M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.43M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$618.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$618.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$654.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$654.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.24M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.24M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.49M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.49M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$52.20M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$52.20M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$60.71M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$60.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Net income	`ProfitLoss`	$25.89M	USD	1 Quarter
Net income	`ProfitLoss`	$25.89M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-318.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-351.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-351.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$26.21M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.29M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.29M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.23M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.98M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.98M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.88M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.88M	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.89M	USD	1 Quarter
Net income	`ProfitLoss`	$25.89M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$844.00K	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$844.00K	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.25M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.25M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$704.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$704.00K	USD	1 Quarter
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$30.48M	USD	1 Quarter
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$30.48M	USD	1 Quarter
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00M	USD	1 Quarter
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-159.17M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-159.17M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-149.82M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-149.82M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.44M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.44M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$931.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$931.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$940.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$180.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$180.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$747.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$747.00K	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.77M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.77M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.21M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.21M	USD	1 Quarter
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.04M	USD	1 Quarter
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.04M	USD	1 Quarter
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	1 Quarter
Decrease in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.87M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.87M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$836.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$836.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$16.38M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$16.38M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$11.85M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$11.85M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$545.46M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$545.46M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$559.77M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$559.77M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$480.44M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$480.44M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$478.42M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$478.42M	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$64.00K	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$64.00K	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$2.77M	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$2.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.53M	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.25M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.25M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.26M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.26M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	1 Quarter
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	1 Quarter
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	1 Quarter
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$543.00K	USD	1 Quarter
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$543.00K	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$55.46M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$55.46M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$107.36M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$107.36M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$95.28M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$95.28M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$108.65M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$108.65M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.39M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.39M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.95M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.95M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.65M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.65M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$33.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$23.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$23.10M	USD	1 Quarter
Net cash income tax (refunds) payments	`IncomeTaxesPaidNet`	$-42.00K	USD	1 Quarter
Net cash income tax (refunds) payments	`IncomeTaxesPaidNet`	$-42.00K	USD	1 Quarter
Net cash income tax (refunds) payments	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Net cash income tax (refunds) payments	`IncomeTaxesPaidNet`	$32.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-42.00K	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-42.00K	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-85.00K	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-85.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.22M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.22M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.17M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	1 Quarter
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.95M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.95M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.82M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.82M	USD	1 Quarter
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	1 Quarter
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	1 Quarter
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.