10-Q Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-052025`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	foa-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 296 Cash Flow Statement 144 Stockholders Equity 94 Comprehensive Income 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$292.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$292.59M	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.67B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.67B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.97B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.97B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$9.29B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$9.29B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$10.48B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$10.48B	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$520.10M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$520.10M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$407.96M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$407.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.91M	USD	Point-in-time
Other assets, net (includes $99,024 and $43,861 at fair value)	`OtherAssets`	$157.26M	USD	Point-in-time
Other assets, net (includes $99,024 and $43,861 at fair value)	`OtherAssets`	$157.26M	USD	Point-in-time
Other assets, net (includes $99,024 and $43,861 at fair value)	`OtherAssets`	$205.91M	USD	Point-in-time
Other assets, net (includes $99,024 and $43,861 at fair value)	`OtherAssets`	$205.91M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.45M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.45M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$942.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$942.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.66B	USD	Point-in-time
Other assets, net at fair value	`OtherAssetsFairValueDisclosure`	$43.86M	USD	Point-in-time
Other assets, net at fair value	`OtherAssetsFairValueDisclosure`	$43.86M	USD	Point-in-time
Other assets, net at fair value	`OtherAssetsFairValueDisclosure`	$99.02M	USD	Point-in-time
Other assets, net at fair value	`OtherAssetsFairValueDisclosure`	$99.02M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$374.51M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$374.51M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$353.63M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$353.63M	USD	Point-in-time
Payables and other liabilities at fair value	`AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure`	$16.68M	USD	Point-in-time
Payables and other liabilities at fair value	`AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure`	$16.68M	USD	Point-in-time
Payables and other liabilities at fair value	`AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure`	$8.89M	USD	Point-in-time
Payables and other liabilities at fair value	`AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure`	$8.89M	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.44B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.44B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.76B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.76B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.95B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.95B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$10.16B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$10.16B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$918.25M	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$918.25M	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$809.36M	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$809.36M	USD	Point-in-time
Notes payable (includes $49,844 and $0 at fair value, and includes amounts due to related parties of $77,283 and $162,283)	`NotesPayable`	$374.51M	USD	Point-in-time
Notes payable (includes $49,844 and $0 at fair value, and includes amounts due to related parties of $77,283 and $162,283)	`NotesPayable`	$374.51M	USD	Point-in-time
Notes payable (includes $49,844 and $0 at fair value, and includes amounts due to related parties of $77,283 and $162,283)	`NotesPayable`	$353.63M	USD	Point-in-time
Notes payable (includes $49,844 and $0 at fair value, and includes amounts due to related parties of $77,283 and $162,283)	`NotesPayable`	$353.63M	USD	Point-in-time
Payables and other liabilities (includes $8,891 and $16,684 at fair value)	`AccountsPayableAndOtherAccruedLiabilities`	$137.95M	USD	Point-in-time
Payables and other liabilities (includes $8,891 and $16,684 at fair value)	`AccountsPayableAndOtherAccruedLiabilities`	$137.95M	USD	Point-in-time
Payables and other liabilities (includes $8,891 and $16,684 at fair value)	`AccountsPayableAndOtherAccruedLiabilities`	$131.84M	USD	Point-in-time
Payables and other liabilities (includes $8,891 and $16,684 at fair value)	`AccountsPayableAndOtherAccruedLiabilities`	$131.84M	USD	Point-in-time
Repurchase agreement obligation	`ShareRepurchaseObligation`	-	USD	Point-in-time
Repurchase agreement obligation	`ShareRepurchaseObligation`	-	USD	Point-in-time
Repurchase agreement obligation	`ShareRepurchaseObligation`	$80.30M	USD	Point-in-time
Repurchase agreement obligation	`ShareRepurchaseObligation`	$80.30M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.68M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.68M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.61M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$30.29B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$30.29B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$954.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$954.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$82.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$82.64M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.43M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.43M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.83M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$30.66B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$30.66B	USD	Point-in-time

Income Statement 296 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$489.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$489.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.43B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.43B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$482.13M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$482.13M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.44B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.44B	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$426.84M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$426.84M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$404.03M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$404.03M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$1.24B	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$1.24B	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$63.06M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$63.06M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$198.71M	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$198.71M	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$78.10M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$78.10M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$208.00M	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$208.00M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$57.22M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$57.22M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$137.13M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$137.13M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$59.93M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$59.93M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$162.03M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$162.03M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$10.56M	USD	1 Quarter
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$10.56M	USD	1 Quarter
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$32.32M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$32.32M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$11.65M	USD	1 Quarter
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$11.65M	USD	1 Quarter
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$32.99M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$32.99M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-43.75M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-43.75M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-149.17M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-149.17M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-41.29M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-41.29M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-117.70M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-117.70M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$204.15M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$204.15M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$228.98M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$228.98M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-21.87M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-21.87M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$161.33M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$161.33M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$228.18M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$228.18M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$249.25M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$249.25M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$8.42M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$8.42M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$238.64M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$238.64M	USD	3 Qtrs
Fee income	`FeeIncome`	$8.05M	USD	1 Quarter
Fee income	`FeeIncome`	$8.05M	USD	1 Quarter
Fee income	`FeeIncome`	$22.47M	USD	3 Qtrs
Fee income	`FeeIncome`	$22.47M	USD	3 Qtrs
Fee income	`FeeIncome`	$8.81M	USD	1 Quarter
Fee income	`FeeIncome`	$8.81M	USD	1 Quarter
Fee income	`FeeIncome`	$21.90M	USD	3 Qtrs
Fee income	`FeeIncome`	$21.90M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$9.22M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$9.22M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$26.64M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$26.64M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$14.49M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$14.49M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$44.62M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$44.62M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$227.01M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$227.01M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$245.09M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$245.09M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$2.75M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$2.75M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$215.92M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$215.92M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$290.07M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$290.07M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$443.79M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$443.79M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$80.85M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$80.85M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$423.92M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$423.92M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$31.08M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$31.08M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$105.16M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$105.16M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$37.24M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$37.24M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$108.15M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$108.15M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.95M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.95M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$21.22M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$21.22M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$25.53M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$25.53M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$46.32M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$46.32M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.77M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.77M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.62M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.62M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.17M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.17M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.43M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.43M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.32M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.32M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$29.54M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$29.54M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$11.23M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$11.23M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$34.23M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$34.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$280.02M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$280.02M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$104.59M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$104.59M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$256.67M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$256.67M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$80.31M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$80.31M	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$600.00K	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$600.00K	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.17M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.17M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.62M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.62M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.55M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.55M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.09M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.09M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.89M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.89M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.68M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.68M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.05M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.05M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.75M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.75M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.92M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.92M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$124.97M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$124.97M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-29.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$72.61M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$72.61M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-19.81M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-19.81M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$106.46M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$106.46M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$119.55M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$119.55M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.26M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.26M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-535.00K	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-535.00K	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$58.28M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$58.28M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-8.88M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-8.88M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$76.58M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$76.58M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$84.20M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$84.20M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.67M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.67M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-637.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-637.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$55.62M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$55.62M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-9.52M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$74.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$74.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$84.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$84.20M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.78	USD	3 Qtrs
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.78	USD	3 Qtrs
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.80	USD	3 Qtrs
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.80	USD	3 Qtrs
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.48	USD	1 Quarter
Basic earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.48	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$8.48	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$8.48	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.59	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.59	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.51	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.51	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.49M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.49M	shares	3 Qtrs
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.50	USD	1 Quarter
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.50	USD	1 Quarter
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.65	USD	3 Qtrs
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.65	USD	3 Qtrs
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	1 Quarter
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	1 Quarter
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.26	USD	3 Qtrs
Diluted earnings per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.26	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$7.50	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$7.50	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$6.47	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$6.47	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.08	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.08	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income	`ProfitLoss`	$178.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$-29.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-29.86M	USD	1 Quarter
Net income	`ProfitLoss`	$124.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$124.97M	USD	3 Qtrs
Adjustments to reconcile net income to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-495.93M	USD	3 Qtrs
Adjustments to reconcile net income to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-495.93M	USD	3 Qtrs
Adjustments to reconcile net income to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-463.27M	USD	3 Qtrs
Adjustments to reconcile net income to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-463.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.30M	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.06B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.06B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.48B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.48B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.63B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.63B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.18B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.18B	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$31.08M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$31.08M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$19.07M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$19.07M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$729.73M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$729.73M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$766.48M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$766.48M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	-	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.97M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.97M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$275.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$275.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$447.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$447.10M	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.46B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.46B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.49B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.49B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.62B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.62B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$2.00B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$2.00B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.80B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.80B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$4.56B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$4.56B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.75B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.75B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$3.90B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$3.90B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.49B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.49B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.07B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.07B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.37B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.37B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.18B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.18B	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$27.05M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$27.05M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$85.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$85.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.69M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.42M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$292.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$292.59M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.39M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$274.89M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$274.89M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$488.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$488.63M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue`	-	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue`	-	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue`	$133.53M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue`	$133.53M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$47.37M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$47.37M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.83M	USD	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.22M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	13.22M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	8.38M	shares	Point-in-time
Class A LLC Units Beginning balance (in shares)	`CommonUnitOutstanding`	8.38M	shares	Point-in-time
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-29.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$124.97M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$124.97M	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$294.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$294.00K	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.88M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.88M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40M	USD	3 Qtrs
Conversion of Class A LLC Units for Class A Common Stock	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	3 Qtrs
Conversion of Class A LLC Units for Class A Common Stock	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$28.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$28.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.03M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.03M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$33.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$33.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$3.80M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$3.80M	USD	3 Qtrs
Repurchase agreement (Note 16 - Related Party Transactions)	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.30M	USD	1 Quarter
Repurchase agreement (Note 16 - Related Party Transactions)	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.30M	USD	1 Quarter
Repurchase agreement (Note 16 - Related Party Transactions)	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.30M	USD	3 Qtrs
Repurchase agreement (Note 16 - Related Party Transactions)	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.30M	USD	3 Qtrs
Issuance of Class A LLC Units	`StockIssuedDuringPeriodValueAcquisitions`	$2.20M	USD	3 Qtrs
Issuance of Class A LLC Units	`StockIssuedDuringPeriodValueAcquisitions`	$2.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.83M	USD	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.22M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	13.22M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	8.38M	shares	Point-in-time
Class A LLC Units Ending balance (in shares)	`CommonUnitOutstanding`	8.38M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-29.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.86M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$124.97M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$124.97M	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.77M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.77M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.86M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.86M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.96M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.96M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$119.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$119.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$103.73M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$103.73M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-20.34M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-20.34M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$69.34M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$69.34M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$84.21M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$84.21M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$74.57M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$74.57M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-9.52M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-9.52M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$55.61M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$55.61M	USD	3 Qtrs

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