10-K Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007559`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	atlc20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 100 Cash Flow Statement 176 Stockholders Equity 44

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$44.31M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.63B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.63B	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 at amortized cost, net (including $4.9 million and $1.8 million of allowance for credit losses at December 31, 2024 and December 31, 2023, respectively; and $19.8 million and $17.9 million of deferred revenue at December 31, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Loans at amortized cost, net (including $4.9 million and $1.8 million of allowance for credit losses at December 31, 2024 and December 31, 2023, respectively; and $19.8 million and $17.9 million of deferred revenue at December 31, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	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 at amortized cost, net (including $4.9 million and $1.8 million of allowance for credit losses at December 31, 2024 and December 31, 2023, respectively; and $19.8 million and $17.9 million of deferred revenue at December 31, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$98.42M	USD	Point-in-time
Loans at amortized cost, net (including $4.9 million and $1.8 million of allowance for credit losses at December 31, 2024 and December 31, 2023, respectively; and $19.8 million and $17.9 million of deferred revenue at December 31, 2024 and December 31, 2023, respectively)	`NotesReceivableNet`	$98.42M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$11.45M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$11.45M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.52M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$10.52M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.63B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.63B	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
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`	$13.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.88M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.90M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.90M	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
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`	$19.80M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$19.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.07M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.90M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$17.90M	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$2.20B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$2.20B	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`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.09M	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
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$20.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.19M	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$2.20B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$2.20B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$1.86B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$281.55M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$281.55M	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`	$85.83M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$85.83M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$114.07M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$114.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	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`	14.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.90M	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`	14.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	14.90M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,904,192 and 14,603,563 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,904,192 and 14,603,563 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,904,192 and 14,603,563 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 14,904,192 and 14,603,563 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.42M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.63M	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`	$492.91M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$492.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.54M	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`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	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`	$3.27B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$979.81M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$979.81M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$879.12M	USD	Annual
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$879.12M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$238.78M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$238.78M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$269.77M	USD	Annual
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$269.77M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$60.37M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$60.37M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$37.35M	USD	Annual
Other revenue	`OtherInterestAndDividendIncome`	$37.35M	USD	Annual
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$1.31B	USD	Annual
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$1.31B	USD	Annual
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$1.16B	USD	Annual
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$1.16B	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$630.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$630.00K	USD	Annual
Total revenue and other income	`Revenues`	$1.16B	USD	Annual
Total revenue and other income	`Revenues`	$1.16B	USD	Annual
Total revenue and other income	`Revenues`	$1.31B	USD	Annual
Total revenue and other income	`Revenues`	$1.31B	USD	Annual
Interest expense	`InterestExpense`	$109.34M	USD	Annual
Interest expense	`InterestExpense`	$109.34M	USD	Annual
Interest expense	`InterestExpense`	$160.17M	USD	Annual
Interest expense	`InterestExpense`	$160.17M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.15M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.15M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$16.37M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$16.37M	USD	Annual
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-733.47M	USD	Annual
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-733.47M	USD	Annual
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-689.58M	USD	Annual
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-689.58M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$401.43M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$401.43M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$354.81M	USD	Annual
Net margin	`RevenuesNetOfInterestExpense`	$354.81M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$50.14M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$50.14M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$43.91M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$43.91M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$100.62M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$100.62M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$118.40M	USD	Annual
Card and loan servicing	`CostOfGoodsAndServicesSold`	$118.40M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$52.42M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$52.42M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$56.19M	USD	Annual
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$56.19M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.71M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.71M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.56M	USD	Annual
Depreciation	`DepreciationNonproduction`	$2.56M	USD	Annual
Other	`OtherNoninterestExpense`	$35.41M	USD	Annual
Other	`OtherNoninterestExpense`	$35.41M	USD	Annual
Other	`OtherNoninterestExpense`	$26.74M	USD	Annual
Other	`OtherNoninterestExpense`	$26.74M	USD	Annual
Total operating expenses	`NoninterestExpense`	$262.86M	USD	Annual
Total operating expenses	`NoninterestExpense`	$262.86M	USD	Annual
Total operating expenses	`NoninterestExpense`	$226.25M	USD	Annual
Total operating expenses	`NoninterestExpense`	$226.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.60M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-891.00K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-891.00K	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$111.30M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$111.30M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$102.84M	USD	Annual
Net income attributable to controlling interests	`NetIncomeLoss`	$102.84M	USD	Annual
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$23.93M	USD	Annual
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$23.93M	USD	Annual
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$25.20M	USD	Annual
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$25.20M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.37M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.37M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.65M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.65M	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.11M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$5.19M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$5.19M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.04M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$4.04M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.15M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.15M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$16.37M	USD	Annual
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$16.37M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$30.49M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$30.49M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$37.83M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$37.83M	USD	Annual
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.34M	USD	Annual
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.34M	USD	Annual
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.38M	USD	Annual
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.38M	USD	Annual
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-123.50M	USD	Annual
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-123.50M	USD	Annual
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-144.34M	USD	Annual
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-144.34M	USD	Annual
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-689.58M	USD	Annual
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-689.58M	USD	Annual
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-733.47M	USD	Annual
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-733.47M	USD	Annual
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	Annual
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	Annual
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-1.45M	USD	Annual
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-1.45M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-11.83M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-11.83M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.18M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.18M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$3.90M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$3.90M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$3.78M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$3.78M	USD	Annual
Decrease in lease liability	`OperatingLeasePayments`	$1.87M	USD	Annual
Decrease in lease liability	`OperatingLeasePayments`	$1.87M	USD	Annual
Decrease in lease liability	`OperatingLeasePayments`	$3.01M	USD	Annual
Decrease in lease liability	`OperatingLeasePayments`	$3.01M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$269.91M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$269.91M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$247.35M	USD	Annual
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$247.35M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.69M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.69M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	Annual
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.41M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.41M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.18M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-3.18M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.32M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$51.58M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$51.58M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$44.11M	USD	Annual
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$44.11M	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.52B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.52B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.63B	USD	Annual
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.63B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.80B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.80B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.84B	USD	Annual
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.84B	USD	Annual
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$1.79M	USD	Annual
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$1.79M	USD	Annual
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.99M	USD	Annual
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$3.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-747.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.20M	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$4.00K	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$53.00K	USD	Annual
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$53.00K	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	Annual
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.07M	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.08M	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.08M	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.12M	USD	Annual
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.12M	USD	Annual
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.91M	USD	Annual
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.91M	USD	Annual
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.74M	USD	Annual
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$984.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$984.00K	USD	Annual
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$52.67M	USD	Annual
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$52.67M	USD	Annual
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$17.67M	USD	Annual
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$17.67M	USD	Annual
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$135.25M	USD	Annual
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$135.25M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$955.28M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$955.28M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$893.97M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$893.97M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$566.24M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$566.24M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$753.88M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$753.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.98M	USD	Annual
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$499.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$499.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$499.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$499.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.19M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.34M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.64M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.64M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$383.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$145.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$145.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$99.45M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$99.45M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$229.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$229.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-250.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-250.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
(Decrease) increase in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$4.00K	USD	Annual
(Decrease) increase in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$4.00K	USD	Annual
(Decrease) increase in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.06M	USD	Annual
(Decrease) increase in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.06M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-250.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-250.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-300.00K	USD	Annual
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	Annual
Discount associated with repurchase of preferred stock	`AdjustmentsToAdditionalPaidInCapitalDiscountFromRepurchaseOfPreferredStock`	$16.00K	USD	Annual
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,682.00	shares	Annual
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,682.00	shares	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$984.00K	USD	Annual
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$984.00K	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00K	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$53.00K	USD	Annual
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$53.00K	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	Annual
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	Annual
Redemption and retirement of preferred shares	`StockRepurchasedAndRetiredDuringPeriodValuePreferredShares`	$45.00K	USD	Annual
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$2.17M	USD	Annual
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$2.17M	USD	Annual
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$17.64M	USD	Annual
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$17.64M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Net income	`ProfitLoss`	$110.11M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Net income	`ProfitLoss`	$101.95M	USD	Annual
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	Annual
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time

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