10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015559`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	atlc20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 100 Cash Flow Statement 178 Stockholders Equity 42

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.39M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.39M	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`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$111.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$111.06M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.39M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$350.39M	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`	$2.67B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.67B	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
Loans at amortized cost, net (including $4.8 million and $4.9 million of allowance for credit losses at March 31, 2025 and December 31, 2024, respectively; and $20.1 million and $19.8 million of deferred revenue at March 31, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$81.24M	USD	Point-in-time
Loans at amortized cost, net (including $4.8 million and $4.9 million of allowance for credit losses at March 31, 2025 and December 31, 2024, respectively; and $20.1 million and $19.8 million of deferred revenue at March 31, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$81.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Loans at amortized cost, net (including $4.8 million and $4.9 million of allowance for credit losses at March 31, 2025 and December 31, 2024, respectively; and $20.1 million and $19.8 million of deferred revenue at March 31, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Loans at amortized cost, net (including $4.8 million and $4.9 million of allowance for credit losses at March 31, 2025 and December 31, 2024, respectively; and $20.1 million and $19.8 million of deferred revenue at March 31, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$111.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$111.06M	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`	$2.67B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$2.67B	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$12.40M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$12.40M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.84M	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`	$13.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.88M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$20.10M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$20.10M	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`	$19.80M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$19.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$34.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$34.73M	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
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$2.17B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$81.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$81.11M	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
Operating lease liabilities	`OperatingLeaseLiability`	$24.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.14M	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`	$2.17B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$2.17B	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$299.66M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$299.66M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$281.55M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$281.55M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$114.07M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$114.07M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$123.78M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$123.78M	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`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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`	14.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.10M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	15.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.10M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,097,243 and 14,904,192 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,097,243 and 14,904,192 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,097,243 and 14,904,192 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,097,243 and 14,904,192 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.14M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.14M	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`	$422.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.57M	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`	$492.91M	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`	$532.71M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$532.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	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`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	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
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`	$230.37M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$230.37M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$247.66M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$247.66M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$47.91M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$47.91M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$78.34M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$78.34M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$11.89M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$11.89M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$18.88M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$18.88M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$344.87M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$344.87M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$290.17M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$290.17M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$532.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$293.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$293.00K	USD	1 Quarter
Total revenue and other income	`Revenues`	$345.17M	USD	1 Quarter
Total revenue and other income	`Revenues`	$345.17M	USD	1 Quarter
Total revenue and other income	`Revenues`	$290.71M	USD	1 Quarter
Total revenue and other income	`Revenues`	$290.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-159.17M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-159.17M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-178.34M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-178.34M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$93.53M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$93.53M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$118.22M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$118.22M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$15.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$15.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.31M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.31M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$26.82M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$26.82M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$32.15M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$32.15M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$20.33M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$20.33M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.43M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$10.43M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$797.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$797.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$654.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$654.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.57M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.49M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.49M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$60.71M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$60.71M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$77.36M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$77.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-351.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-351.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$31.52M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$31.52M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$3.57M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$3.57M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.29M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.29M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.95M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.95M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.88M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.88M	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.25M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.25M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.60M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$1.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.94M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.92M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.92M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$9.65M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$9.65M	USD	1 Quarter
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.21M	USD	1 Quarter
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.21M	USD	1 Quarter
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.68M	USD	1 Quarter
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.68M	USD	1 Quarter
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-33.58M	USD	1 Quarter
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-33.58M	USD	1 Quarter
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-24.26M	USD	1 Quarter
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-24.26M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-178.34M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-178.34M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-159.17M	USD	1 Quarter
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-159.17M	USD	1 Quarter
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-514.00K	USD	1 Quarter
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-514.00K	USD	1 Quarter
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	1 Quarter
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-2.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.55M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.55M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$870.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$747.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$747.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$762.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$762.00K	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.77M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.77M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$62.32M	USD	1 Quarter
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$62.32M	USD	1 Quarter
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.00K	USD	1 Quarter
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.00K	USD	1 Quarter
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$125.00K	USD	1 Quarter
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$125.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.55M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.55M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.41M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.57M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$11.85M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$11.85M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$12.46M	USD	1 Quarter
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$12.46M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$620.90M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$620.90M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$559.77M	USD	1 Quarter
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$559.77M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$496.23M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$496.23M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$480.44M	USD	1 Quarter
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$480.44M	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$64.00K	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$64.00K	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$2.68M	USD	1 Quarter
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$2.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.89M	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$78.00K	USD	1 Quarter
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$78.00K	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	1 Quarter
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$313.00K	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$313.00K	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	1 Quarter
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.62M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.62M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.26M	USD	1 Quarter
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.26M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	1 Quarter
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$543.00K	USD	1 Quarter
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$543.00K	USD	1 Quarter
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$51.25M	USD	1 Quarter
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$51.25M	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$17.36M	USD	1 Quarter
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$17.36M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$107.36M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$107.36M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$282.99M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$282.99M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$108.65M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$108.65M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$310.66M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$310.66M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.39M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.19M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.19M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.65M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.65M	USD	1 Quarter
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$461.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$461.45M	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`	$383.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$461.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$461.45M	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`	$482.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$482.30M	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
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.81M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.81M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.39M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.39M	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`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$37.49M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$111.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$111.06M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.30M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.45M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$43.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$33.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$33.26M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-42.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-42.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.00K	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`	-	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-42.00K	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-42.00K	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.05M	USD	1 Quarter
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.05M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300.00	shares	1 Quarter
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300.00	shares	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$335.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$335.00K	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`	$78.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$78.00K	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`	$870.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.25M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	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`	-	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time

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