10-Q Filing

ATLANTICUS HOLDINGS CORP CIK: 1464343 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033947`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	atlc20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 208 Cash Flow Statement 212 Stockholders Equity 114

Balance Sheet 150 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`	$425.02M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$425.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$100.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$100.91M	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
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$425.02M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$425.02M	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`	$6.35B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.35B	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $4.9 million of allowance for credit losses at September 30, 2025 and December 31, 2024, respectively; and $21.5 million and $19.8 million of deferred revenue at September 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $4.9 million of allowance for credit losses at September 30, 2025 and December 31, 2024, respectively; and $21.5 million and $19.8 million of deferred revenue at September 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$84.33M	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $4.9 million of allowance for credit losses at September 30, 2025 and December 31, 2024, respectively; and $21.5 million and $19.8 million of deferred revenue at September 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$85.00M	USD	Point-in-time
Loans at amortized cost, net (including $4.6 million and $4.9 million of allowance for credit losses at September 30, 2025 and December 31, 2024, respectively; and $21.5 million and $19.8 million of deferred revenue at September 30, 2025 and December 31, 2024, respectively)	`NotesReceivableNet`	$85.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$100.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$100.91M	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`	$6.35B	USD	Point-in-time
Loans, interest and fees receivable, at fair value	`LoansReceivableFairValueDisclosure`	$6.35B	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
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$13.46M	USD	Point-in-time
Property at cost, net of depreciation	`PropertyPlantAndEquipmentNet`	$13.46M	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`	$4.60M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$4.60M	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$31.89M	USD	Point-in-time
Intangible assets, net (Note 2)	`IntangibleAssetsNetExcludingGoodwill`	$31.89M	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`	$21.50M	USD	Point-in-time
Deferred revenue	`FinancingReceivableDeferredIncome`	$21.50M	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`	$15.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	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`	$5.33B	USD	Point-in-time
Notes payable, at face value	`NotesPayableToBank`	$5.33B	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.87M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Total assets	`Assets`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$7.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$72.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$253.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$253.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$24.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$25.92M	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`	$5.33B	USD	Point-in-time
Notes Payable, net held by VIEs	`NotesPayableToBank`	$5.33B	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`	$702.38M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$702.38M	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`	$140.86M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$140.86M	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`	$6.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.45B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	15.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	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, outstanding (in shares)	`CommonStockSharesOutstanding`	15.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	15.13M	shares	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,127,014 and 14,904,192 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,127,014 and 14,904,192 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,127,014 and 14,904,192 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 150,000,000 shares authorized: 15,127,014 and 14,904,192 shares issued and outstanding at September 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`	$115.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.60M	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`	$589.34M	USD	Point-in-time
Total shareholders equity attributable to Atlanticus Holdings Corporation	`StockholdersEquity`	$589.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$559.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.81M	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`	$7.08B	USD	Point-in-time
Total liabilities, shareholders' equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$255.39M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$255.39M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$728.11M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$728.11M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$341.16M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$341.16M	USD	1 Quarter
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$865.17M	USD	3 Qtrs
Consumer loans, including past due fees	`InterestAndFeeIncomeLoansConsumer`	$865.17M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$78.57M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$78.57M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$185.98M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$185.98M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$123.58M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$123.58M	USD	1 Quarter
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$296.20M	USD	3 Qtrs
Fees and related income on earning assets	`FeesAndRelatedIncomeOnEarningAssets`	$296.20M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$16.99M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$16.99M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$42.67M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$42.67M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$30.55M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$30.55M	USD	1 Quarter
Other revenue	`OtherInterestAndDividendIncome`	$72.62M	USD	3 Qtrs
Other revenue	`OtherInterestAndDividendIncome`	$72.62M	USD	3 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$350.95M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$350.95M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$956.77M	USD	3 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$956.77M	USD	3 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$495.29M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$495.29M	USD	1 Quarter
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$1.23B	USD	3 Qtrs
Total operating revenue and other income	`InterestAndDividendIncomeOperating`	$1.23B	USD	3 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Total revenue and other income	`Revenues`	$351.22M	USD	1 Quarter
Total revenue and other income	`Revenues`	$351.22M	USD	1 Quarter
Total revenue and other income	`Revenues`	$957.95M	USD	3 Qtrs
Total revenue and other income	`Revenues`	$957.95M	USD	3 Qtrs
Total revenue and other income	`Revenues`	$494.68M	USD	1 Quarter
Total revenue and other income	`Revenues`	$494.68M	USD	1 Quarter
Total revenue and other income	`Revenues`	$1.23B	USD	3 Qtrs
Total revenue and other income	`Revenues`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$176.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.68M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.00M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-203.74M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-203.74M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-549.16M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-549.16M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-276.85M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-276.85M	USD	1 Quarter
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-671.97M	USD	3 Qtrs
Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	`IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue`	$-671.97M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$100.36M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$100.36M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$283.97M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$283.97M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$140.81M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$140.81M	USD	1 Quarter
Net margin	`RevenuesNetOfInterestExpense`	$381.36M	USD	3 Qtrs
Net margin	`RevenuesNetOfInterestExpense`	$381.36M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$12.30M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$12.30M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$37.58M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$37.58M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$18.20M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$18.20M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$47.08M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$47.08M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$28.07M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$28.07M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$82.59M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$82.59M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$39.02M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$39.02M	USD	1 Quarter
Card and loan servicing	`CostOfGoodsAndServicesSold`	$105.26M	USD	3 Qtrs
Card and loan servicing	`CostOfGoodsAndServicesSold`	$105.26M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.85M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$14.85M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$38.85M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$38.85M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$35.30M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$35.30M	USD	1 Quarter
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$80.58M	USD	3 Qtrs
Marketing and solicitation	`MarketingAndAdvertisingExpense`	$80.58M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$656.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$656.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.96M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.96M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.49M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.49M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$3.17M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.17M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$7.20M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$7.20M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$24.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$24.27M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$14.32M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.32M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$31.76M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$31.76M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$63.07M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$63.07M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$185.26M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$185.26M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$108.33M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$108.33M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$267.86M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$267.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Net income	`ProfitLoss`	$86.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-354.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-858.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-858.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.07M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.07M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$29.54M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$29.54M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$79.99M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$79.99M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$24.98M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$24.98M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$87.07M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$87.07M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.32M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$6.32M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.92M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$18.92M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$2.31M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$2.31M	USD	1 Quarter
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$8.10M	USD	3 Qtrs
Preferred stock and preferred unit dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$8.10M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.08M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.08M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.97M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.97M	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	3 Qtrs
Net income attributable to common shareholders per common sharebasic (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Net income attributable to common shareholders per common sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs

Cash Flow Statement 212 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`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Net income	`ProfitLoss`	$86.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.00M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.79M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.79M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$5.78M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$5.78M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.63M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$9.32M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue`	$4.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$19.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$19.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$27.22M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$27.22M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.90M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$18.90M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.25M	USD	3 Qtrs
Income from accretion of discount associated with Loans at amortized cost, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.25M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-112.97M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-112.97M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-150.73M	USD	3 Qtrs
Income from merchant fees associated with Loans at fair value	`FeesAssociatedWithLoansAtFairValue`	$-150.73M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-549.16M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-549.16M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-671.97M	USD	3 Qtrs
Changes in fair value of loans	`UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue`	$-671.97M	USD	3 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	3 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	-	USD	3 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-3.83M	USD	3 Qtrs
Change in bank partner fees carried at fair value	`BankPartnerChangeFeesFairValue`	$-3.83M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-8.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-13.54M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-13.54M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.97M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$754.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$754.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$2.25M	USD	3 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$2.25M	USD	3 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$748.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$748.00K	USD	1 Quarter
Decrease in lease liability	`OperatingLeasePayments`	$2.28M	USD	3 Qtrs
Decrease in lease liability	`OperatingLeasePayments`	$2.28M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$186.89M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$186.89M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$266.55M	USD	3 Qtrs
Increase in uncollected fees on earning assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$266.55M	USD	3 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00K	USD	3 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-202.00K	USD	3 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-424.00K	USD	3 Qtrs
Increase (decrease) in income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-424.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInDeferredRevenue`	$-1.03M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInDeferredRevenue`	$-1.03M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInDeferredRevenue`	$9.28M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInDeferredRevenue`	$9.28M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.42M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.42M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.40M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.71M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$33.84M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$33.84M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$47.30M	USD	3 Qtrs
Proceeds from recoveries on charged off receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$47.30M	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.00B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.00B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.68B	USD	3 Qtrs
Investments in earning assets	`PaymentsForProceedsFromOtherLoansAndLeases`	$2.68B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.40B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.68B	USD	3 Qtrs
Proceeds from earning assets	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.68B	USD	3 Qtrs
Acquisition of new subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of new subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of new subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.86M	USD	3 Qtrs
Acquisition of new subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.86M	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$193.00K	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$193.00K	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$4.88M	USD	3 Qtrs
Purchases and development of property	`PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals`	$4.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$78.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$78.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	$148.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.59M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$1.07M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$5.77M	USD	3 Qtrs
Proceeds from issuance of Series B preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet`	$5.77M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.74M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.74M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.13M	USD	3 Qtrs
Preferred stock and preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$562.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$562.00K	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$27.64M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$27.64M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$53.19M	USD	3 Qtrs
Purchase and retirement of outstanding stock and preferred units	`PaymentsForRepurchaseOfCommonStock`	$53.19M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$124.08M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$124.08M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$418.34M	USD	3 Qtrs
Proceeds from issuance of Senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$418.34M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$629.13M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$629.13M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$1.43B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$1.43B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$481.54M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$481.54M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$681.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$681.92M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	3 Qtrs
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`	$384.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$384.71M	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`	$525.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$525.94M	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`	$384.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$384.71M	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`	$525.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$525.94M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.65M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.65M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.02M	USD	Point-in-time
Unrestricted cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$76.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$124.22M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$100.91M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$100.91M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.71M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.94M	USD	Point-in-time
Cash and cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$104.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$162.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$162.97M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$187.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$187.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$699.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$699.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-1.05M	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-1.05M	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.03M	USD	3 Qtrs
Decrease in accrued and unpaid preferred stock and preferred unit dividends	`ChangeInAccruedAndUnpaidPreferredDividends`	$-2.03M	USD	3 Qtrs
Cash assumed upon acquisition of Mercury	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash assumed upon acquisition of Mercury	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash assumed upon acquisition of Mercury	`CashAcquiredFromAcquisition`	$93.66M	USD	3 Qtrs
Cash assumed upon acquisition of Mercury	`CashAcquiredFromAcquisition`	$93.66M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
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`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.81M	USD	Point-in-time
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,100.00	shares	3 Qtrs
Stock option exercises and proceeds related thereto (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,100.00	shares	3 Qtrs
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$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`	$157.00K	USD	1 Quarter
Stock option exercises and proceeds related thereto	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	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`	$1.05M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$979.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.00K	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`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-324.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-324.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.25M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.25M	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`	$25.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$25.00K	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$25.82M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$29.19M	USD	1 Quarter
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$31.12M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$30.29M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Net income	`ProfitLoss`	$24.59M	USD	1 Quarter
Net income	`ProfitLoss`	$86.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$86.00M	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-75.00K	USD	1 Quarter
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	$-225.00K	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	3 Qtrs
Accretion of discount associated with issuance of subsidiary equity	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountFromEquityIssuanceOfSubsidiary`	-	USD	3 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`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$543.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-1.27M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-324.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$-324.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.25M	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$1.25M	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`	$25.00K	USD	1 Quarter
Redemption and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValueCommonShares`	$25.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.46M	USD	Point-in-time
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`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.81M	USD	Point-in-time

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