10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025502`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	atlc20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 204 Cash Flow Statement 198 Stockholders Equity 82

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$375.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$329.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$329.42M	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`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$153.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$153.81M	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
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$329.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$329.42M	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$3.00B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$3.00B	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`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	USD	Point-in-time
Loans at amortized cost, net (including $4.9 million and $4.9 million of allowance for credit losses at June 30, 2025 and December 31, 2024, respectively; and $19.7 million and $19.8 million of deferred revenue at June 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$82.01M	USD	Point-in-time
Loans at amortized cost, net (including $4.9 million and $4.9 million of allowance for credit losses at June 30, 2025 and December 31, 2024, respectively; and $19.7 million and $19.8 million of deferred revenue at June 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$82.01M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$153.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$153.81M	USD	Point-in-time
Loans at amortized cost, net (including $4.9 million and $4.9 million of allowance for credit losses at June 30, 2025 and December 31, 2024, respectively; and $19.7 million and $19.8 million of deferred revenue at June 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Loans at amortized cost, net (including $4.9 million and $4.9 million of allowance for credit losses at June 30, 2025 and December 31, 2024, respectively; and $19.7 million and $19.8 million of deferred revenue at June 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$84.33M	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
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$13.66M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$13.66M	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`	$3.00B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$3.00B	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.70M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$19.80M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$19.80M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$19.70M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$19.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$45.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$45.85M	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
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.84B	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`	$2.47B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.64B	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`	$112.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$112.79M	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`	$23.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$23.98M	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`	$2.47B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$2.47B	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`	$308.34M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$308.34M	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`	$132.83M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$132.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	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`	15.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	15.13M	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`	15.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.13M	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: 15,125,831 and 14,904,192 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,125,831 and 14,904,192 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,125,831 and 14,904,192 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,125,831 and 14,904,192 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.93M	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`	$563.32M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$563.32M	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`	$-4.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.15M	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`	$559.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	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`	$528.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	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`	$430.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	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`	$3.64B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$472.72M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$472.72M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$276.35M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$276.35M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$524.00M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$524.00M	USD	2 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$242.35M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$242.35M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.41M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$107.41M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$172.63M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$172.63M	USD	2 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$94.28M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$94.28M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.51M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$59.51M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$23.18M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$23.18M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$25.68M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$25.68M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$13.79M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$13.79M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$42.06M	USD	2 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$42.06M	USD	2 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$605.82M	USD	2 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$605.82M	USD	2 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$393.82M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$393.82M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$738.69M	USD	2 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$738.69M	USD	2 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$315.64M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$315.64M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$914.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$914.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$636.00K	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$636.00K	USD	2 Qtrs
Total revenue and other income	`Revenues`	$316.02M	USD	1 Quarter
Total revenue and other income	`Revenues`	$316.02M	USD	1 Quarter
Total revenue and other income	`Revenues`	$394.16M	USD	1 Quarter
Total revenue and other income	`Revenues`	$394.16M	USD	1 Quarter
Total revenue and other income	`Revenues`	$606.73M	USD	2 Qtrs
Total revenue and other income	`Revenues`	$606.73M	USD	2 Qtrs
Total revenue and other income	`Revenues`	$739.33M	USD	2 Qtrs
Total revenue and other income	`Revenues`	$739.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$101.21M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.45M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.45M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-345.42M	USD	2 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-345.42M	USD	2 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-186.25M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-186.25M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-216.78M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-216.78M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-395.12M	USD	2 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-395.12M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$240.54M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$240.54M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$183.61M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$183.61M	USD	2 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$90.08M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$90.08M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$122.32M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$122.32M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$11.97M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.38M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$13.38M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$28.88M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$28.88M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$25.29M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$25.29M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$27.70M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$27.70M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$34.09M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$34.09M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$66.24M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$66.24M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$54.52M	USD	2 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$54.52M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.95M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.95M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$45.28M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$45.28M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.57M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$13.57M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.00M	USD	2 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$24.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$885.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$885.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$653.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$653.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.68M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.68M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.31M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$1.31M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$7.58M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.58M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$17.44M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$17.44M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$17.07M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$17.07M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$8.87M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.87M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$61.48M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$61.48M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$159.53M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$159.53M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$122.18M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$122.18M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$82.17M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$82.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$61.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-283.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-504.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-504.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-681.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-681.00K	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$30.57M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$30.57M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$62.09M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$62.09M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$50.45M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$50.45M	USD	2 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$24.28M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.31M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.31M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.60M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$12.60M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$2.22M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$2.22M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	2 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.85M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.85M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.35M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.35M	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	2 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$61.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.50M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$2.50M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.29M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.29M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.45M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$2.45M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.75M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$13.54M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$13.54M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$19.42M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$19.42M	USD	2 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.41M	USD	2 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$13.41M	USD	2 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.61M	USD	2 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.61M	USD	2 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-67.06M	USD	2 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-67.06M	USD	2 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-96.12M	USD	2 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-96.12M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-395.12M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-395.12M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-345.42M	USD	2 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-345.42M	USD	2 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	2 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	2 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-2.13M	USD	2 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-2.13M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-5.29M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.09M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.09M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$1.53M	USD	2 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$1.53M	USD	2 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$768.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$768.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$752.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$752.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$1.50M	USD	2 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$1.50M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$110.56M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$110.56M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$144.63M	USD	2 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$144.63M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-659.00K	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-659.00K	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.24M	USD	2 Qtrs
Increase in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.24M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.60M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$13.72M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$13.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.26M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$32.22M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$32.22M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$23.45M	USD	2 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$23.45M	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.24B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.24B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.55B	USD	2 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$1.55B	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.00B	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.00B	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$949.99M	USD	2 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$949.99M	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$131.00K	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$131.00K	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$4.82M	USD	2 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$4.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.75M	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$78.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$78.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$3.47M	USD	2 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$3.47M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.50M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.50M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.83M	USD	2 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$53.16M	USD	2 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$53.16M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.28M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$25.28M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	2 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.56M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$423.90M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$423.90M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$894.69M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$894.69M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$634.76M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$634.76M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$411.29M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$411.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.82M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.40M	USD	2 Qtrs
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$483.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.16M	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`	$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
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.42M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.91M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.91M	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`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$56.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$153.81M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$153.81M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.24M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.24M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.16M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$90.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$65.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$65.18M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$843.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$843.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$176.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.04M	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.04M	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-50.00K	USD	2 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-50.00K	USD	2 Qtrs

Stockholders Equity 82 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`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,858.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,858.00	shares	2 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	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
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$78.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$78.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00K	USD	1 Quarter
Contributions by owners of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.92M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.92M	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
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$61.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.95M	USD	2 Qtrs
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`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-150.00K	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	2 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	2 Qtrs
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Distributions to owners of noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.92M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.92M	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
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time

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