10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-033997`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	atlc20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 200 Cash Flow Statement 198 Stockholders Equity 116

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$308.65M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$308.65M	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`	$44.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	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`	$308.65M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$308.65M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.51B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.51B	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 at amortized cost, net (including $4.6 million and $1.8 million of allowance for credit losses at September 30, 2024 and December 31, 2023, respectively; and $16.9 million and $17.9 million of deferred revenue at September 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$89.11M	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $1.8 million of allowance for credit losses at September 30, 2024 and December 31, 2023, respectively; and $16.9 million and $17.9 million of deferred revenue at September 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$89.11M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $1.8 million of allowance for credit losses at September 30, 2024 and December 31, 2023, respectively; and $16.9 million and $17.9 million of deferred revenue at September 30, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$98.42M	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $1.8 million of allowance for credit losses at September 30, 2024 and December 31, 2023, respectively; and $16.9 million and $17.9 million of deferred revenue at September 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
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.51B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.51B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.68M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$9.68M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$1.80M	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`	$4.60M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.60M	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`	$11.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.04M	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`	$11.31M	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
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.90M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.90M	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
Deferred revenue	`FinancingReceivableDeferredIncome`	$16.90M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$16.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.81M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	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
Notes payable, at face value	`NotesPayableToBank`	$2.02B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$2.02B	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`	$59.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.56M	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`	$19.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.45M	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`	$2.02B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$2.02B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.45M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$144.45M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$269.65M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$269.65M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$105.21M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$105.21M	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`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	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`	14.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.74M	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`	14.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.74M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,738,862 and 14,603,563 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,738,862 and 14,603,563 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,738,862 and 14,603,563 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,738,862 and 14,603,563 shares issued and outstanding at September 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`	$89.39M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.34M	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 attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$394.68M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$394.68M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$457.72M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$457.72M	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`	$-3.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.26M	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`	$430.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	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`	$454.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	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`	$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 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
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$224.68M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$224.68M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$255.39M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$255.39M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$654.42M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$654.42M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$728.11M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$728.11M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.85M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.85M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$78.57M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$78.57M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$185.98M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$185.98M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$167.08M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$167.08M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$16.99M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$16.99M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$10.38M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$10.38M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$25.14M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$25.14M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$42.67M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$42.67M	USD	3 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$350.95M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$350.95M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$956.77M	USD	3 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$956.77M	USD	3 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$846.65M	USD	3 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$846.65M	USD	3 Qtrs
Total operating revenue	`InterestAndDividendIncomeOperating`	$294.91M	USD	1 Quarter
Total operating revenue	`InterestAndDividendIncomeOperating`	$294.91M	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other non-operating revenue	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Total revenue	`Revenues`	$294.91M	USD	1 Quarter
Total revenue	`Revenues`	$294.91M	USD	1 Quarter
Total revenue	`Revenues`	$351.22M	USD	1 Quarter
Total revenue	`Revenues`	$351.22M	USD	1 Quarter
Total revenue	`Revenues`	$846.79M	USD	3 Qtrs
Total revenue	`Revenues`	$846.79M	USD	3 Qtrs
Total revenue	`Revenues`	$957.95M	USD	3 Qtrs
Total revenue	`Revenues`	$957.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$538.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$538.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-203.74M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-203.74M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-549.16M	USD	3 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-549.16M	USD	3 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-505.50M	USD	3 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-505.50M	USD	3 Qtrs
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-177.85M	USD	1 Quarter
Changes in fair value of loans	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-177.85M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$283.97M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$283.97M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$263.01M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$263.01M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$100.36M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$100.36M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$88.24M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$88.24M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$12.30M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$12.30M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$32.59M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$32.59M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$37.58M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$37.58M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$25.86M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$25.86M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$28.07M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$28.07M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$74.01M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$74.01M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$82.59M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$82.59M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.85M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.85M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$37.49M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$37.49M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$12.60M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$12.60M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$38.85M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$38.85M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.91M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.91M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$656.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$656.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$647.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$647.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.96M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.96M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$24.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$24.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$19.15M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$19.15M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$7.20M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.20M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.01M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.01M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$56.48M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$56.48M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$185.26M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$185.26M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$165.15M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$165.15M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$63.07M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$63.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.71M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$19.57M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$19.57M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Net income	`ProfitLoss`	$75.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.97M	USD	1 Quarter
Net income	`ProfitLoss`	$24.97M	USD	1 Quarter
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-858.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-858.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-860.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-860.00K	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$29.54M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$29.54M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$79.99M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$79.99M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$76.54M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$76.54M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$25.24M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$25.24M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.34M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.34M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.92M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.92M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.86M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.86M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.32M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.32M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.08M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.08M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.68M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.68M	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$3.99	USD	3 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 sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.97M	USD	1 Quarter
Net income	`ProfitLoss`	$24.97M	USD	1 Quarter
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.79M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.79M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.79M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.79M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$538.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$538.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$19.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$19.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.90M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.90M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.41M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.41M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-101.50M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-101.50M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-112.97M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-112.97M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-549.16M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-549.16M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-505.50M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-505.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.89M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$754.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$754.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$1.12M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$1.12M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$755.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$755.00K	USD	1 Quarter
Lease liability payments	`OperatingLeasePayments`	$2.25M	USD	3 Qtrs
Lease liability payments	`OperatingLeasePayments`	$2.25M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$173.46M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$173.46M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$186.89M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$186.89M	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.49M	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.49M	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00K	USD	3 Qtrs
(Decrease) increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.41M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-1.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.65M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$41.41M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$41.41M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$33.84M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$33.84M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.86B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.86B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.00B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.00B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.36B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.36B	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$193.00K	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$193.00K	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.91M	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.01M	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.12M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.12M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.74M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.74M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.65M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.09M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$14.36M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$14.36M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$27.64M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$27.64M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$124.08M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$124.08M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$629.13M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$629.13M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$671.95M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$671.95M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$481.54M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$481.54M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$541.96M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$541.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
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`	$384.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$384.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.02M	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 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`	$384.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$384.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.02M	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
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.71M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.71M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.65M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.65M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	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
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.02M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.02M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$104.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.71M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$187.00K	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$187.00K	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$1.69M	USD	3 Qtrs
Net cash income tax payments	`IncomeTaxesPaidNet`	$1.69M	USD	3 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`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 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`	$-1.05M	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-1.05M	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.00K	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.00K	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
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
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`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 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
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`	$6.00K	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	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`	$43.00K	USD	1 Quarter
Issuance of series B preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$43.00K	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`	$979.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.00K	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`	$908.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$908.00K	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`	$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`	$1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.27M	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`	$9.40M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$9.40M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$324.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$324.00K	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`	$24.97M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.97M	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`	$29.19M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.19M	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
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.13M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.13M	USD	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,675.00	shares	3 Qtrs
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,675.00	shares	3 Qtrs
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`	$26.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	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
Redemption and retirement of preferred shares and preferred units	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	1 Quarter
Redemption and retirement of preferred shares and preferred units	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	1 Quarter
Redemption and retirement of preferred shares and preferred units	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	-	USD	1 Quarter
Redemption and retirement of preferred shares and preferred units	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	-	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
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

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