10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025592`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	atlc20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 200 Cash Flow Statement 172 Stockholders Equity 92

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.91M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	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
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.91M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.28B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.28B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	USD	Point-in-time
Loans at amortized cost, net (including $2.4 million and $1.8 million of allowance for credit losses at June 30, 2024 and December 31, 2023, respectively; and $18.1 million and $17.9 million of deferred revenue at June 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$97.47M	USD	Point-in-time
Loans at amortized cost, net (including $2.4 million and $1.8 million of allowance for credit losses at June 30, 2024 and December 31, 2023, respectively; and $18.1 million and $17.9 million of deferred revenue at June 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$97.47M	USD	Point-in-time
Loans at amortized cost, net (including $2.4 million and $1.8 million of allowance for credit losses at June 30, 2024 and December 31, 2023, respectively; and $18.1 million and $17.9 million of deferred revenue at June 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$98.42M	USD	Point-in-time
Loans at amortized cost, net (including $2.4 million and $1.8 million of allowance for credit losses at June 30, 2024 and December 31, 2023, respectively; and $18.1 million and $17.9 million of deferred revenue at June 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$98.42M	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
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.28B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.28B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.27M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$2.40M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$2.40M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.60M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.60M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.40M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$3.40M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.11M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.87M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$18.10M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$18.10M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.90M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.90M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.45B	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
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.88B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$1.88B	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`	$70.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$70.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.68M	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`	$1.88B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.88B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$199.50M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$199.50M	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`	$97.13M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$97.13M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$85.83M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$85.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	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
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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
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, 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`	14.75M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.75M	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`	14.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,748,938 and 14,603,563 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,748,938 and 14,603,563 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,748,938 and 14,603,563 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,748,938 and 14,603,563 shares issued and outstanding at June 30, 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`	$88.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.11M	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`	$433.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$433.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	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`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$2.84B	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 200 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$220.04M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$220.04M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$242.35M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$242.35M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$429.74M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$429.74M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$472.72M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$472.72M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.51M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.51M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$62.87M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$62.87M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.23M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.23M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.41M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.41M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$14.76M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$14.76M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$25.68M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$25.68M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$7.83M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$7.83M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$13.79M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$13.79M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$290.75M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$290.75M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$605.82M	USD	2 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$605.82M	USD	2 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$315.64M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$315.64M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$551.73M	USD	2 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$551.73M	USD	2 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$914.00K	USD	2 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$914.00K	USD	2 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Total revenue	`Revenues`	$551.88M	USD	2 Qtrs
Total revenue	`Revenues`	$551.88M	USD	2 Qtrs
Total revenue	`Revenues`	$606.73M	USD	2 Qtrs
Total revenue	`Revenues`	$606.73M	USD	2 Qtrs
Total revenue	`Revenues`	$316.02M	USD	1 Quarter
Total revenue	`Revenues`	$316.02M	USD	1 Quarter
Total revenue	`Revenues`	$290.84M	USD	1 Quarter
Total revenue	`Revenues`	$290.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.21M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$309.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$309.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-186.25M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-186.25M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-327.65M	USD	2 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-327.65M	USD	2 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-177.83M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-177.83M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-345.42M	USD	2 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-345.42M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$183.61M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$183.61M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$88.48M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$88.48M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$90.08M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$90.08M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$174.77M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$174.77M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$21.23M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$21.23M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$10.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$10.63M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$25.29M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$25.29M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$27.70M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$27.70M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$23.81M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$23.81M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$48.15M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$48.15M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$54.52M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$54.52M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.57M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.57M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.89M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.89M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.00M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.00M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.49M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.49M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.31M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.31M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$643.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$643.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.26M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.26M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$653.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$653.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.90M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.90M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.14M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$13.14M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$17.07M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$17.07M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$7.58M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.58M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$61.48M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$61.48M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$108.67M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$108.67M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$122.18M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$122.18M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$56.47M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$56.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Net income	`ProfitLoss`	$50.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.81M	USD	1 Quarter
Net income	`ProfitLoss`	$24.81M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-275.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-593.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-504.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-504.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$51.30M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$50.45M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$50.45M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.52M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.52M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.60M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.60M	USD	2 Qtrs
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`	$6.31M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.85M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.85M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.78M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.78M	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.81M	USD	1 Quarter
Net income	`ProfitLoss`	$24.81M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.70M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.70M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.50M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$309.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$309.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$79.67M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$79.67M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$82.68M	USD	2 Qtrs
Income from accretion of merchant fees and discount associated with receivables purchases	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$82.68M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-327.65M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-327.65M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-345.42M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-345.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.29M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$181.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$181.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$752.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$752.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$361.00K	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$361.00K	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$1.50M	USD	2 Qtrs
Lease liability payments	`OperatingLeasePayments`	$1.50M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$113.27M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$113.27M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$110.56M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$110.56M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.30M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.30M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.95M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.95M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.79M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$23.45M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$23.45M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$30.10M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$30.10M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.19B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.19B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.24B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.24B	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$949.99M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$949.99M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$924.50M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$924.50M	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.80M	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.80M	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$131.00K	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$131.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.41M	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.11M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.11M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.50M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.50M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.43M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	2 Qtrs
Purchase and retirement of outstanding stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$252.21M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$252.21M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$423.90M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$423.90M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$411.29M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$411.29M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$243.16M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$243.16M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.17M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.17M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.82M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.78M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	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`	$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`	$394.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$394.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	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`	$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`	$394.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$394.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$45.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$45.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$65.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$65.18M	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$436.00K	USD	2 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$436.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
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
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`	$-50.00K	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-50.00K	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-47.00K	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-47.00K	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
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
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`	$6.23M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.23M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.21M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.21M	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
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.22M	USD	1 Quarter
Preferred stock and preferred unit dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.22M	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.00K	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.00K	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`	$3.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00K	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
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	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`	$1.03M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	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`	$2.99M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$2.99M	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
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.27M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.82M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.82M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.13M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.13M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,975.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,975.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	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
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
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`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.74M	USD	Point-in-time

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