10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001828937-23-000021 |
| Period End Date | 20221231 |
| Filing Date | 20230316 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | foa-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$322.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$180.07M | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$11.11B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities ("HMBS") related obligations, at fair value |
LoansHeldForInvestmentSubjectToHomeEquityConversionMortgagebackedSecuritiesHmbsRelatedObligationsAtFairValue
|
$10.56B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$60.56M | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$6.22B | USD | Point-in-time |
| Mortgage servicing rights, at fair value |
MortgageServicingRightsAtFairValue
|
$142.44M | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue
|
$7.45B | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$908.00M | USD | Point-in-time |
| Loans held for investment, at fair value |
LoansReceivableFairValueDisclosure
|
$1.03B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.05B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.25B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.14B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$315.98M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.22B | USD | Point-in-time |
| Mortgage servicing rights ("MSR"), at fair value, $60,562 and $142,435 subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$427.94M | USD | Point-in-time |
| Mortgage servicing rights ("MSR"), at fair value, $60,562 and $142,435 subject to nonrecourse MSR financing liability, respectively |
MortgageServicingRightsDueToNonRecourseMsrFinancialLiabilityAtFairValue
|
$95.10M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.35M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$48.87M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$29.26M | USD | Point-in-time |
| Fixed assets and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$19.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$374.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$602.90M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$358.38M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$311.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.57B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.10B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$11.00B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HmbsRelatedObligationAtFairValue
|
$10.42B | USD | Point-in-time |
| Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$7.34B | USD | Point-in-time |
| Nonrecourse debt, at fair value (includes amounts due to related parties of $0 and $142,435, respectively) |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$6.11B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$3.35B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.46B | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$471.51M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$273.11M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $46,790 and $0, respectively) |
NotesPayable
|
$353.38M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $46,790 and $0, respectively) |
NotesPayable
|
$399.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.47B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$20.71B | USD | Point-in-time |
| Commitments and Contingencies (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$888.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$831.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-634.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$695.11M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$150.91M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$404.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$21.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$20.87B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$211.02M | USD | Annual |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$564.52M | USD | 3 Qtrs |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.18B | USD | Annual |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$76.66M | USD | 1 Quarter |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$311.70M | USD | Annual |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$341.75M | USD | 3 Qtrs |
| Net fair value gains on loans and related obligations |
NetFairValueGainsOnMortgageLoansAndRelatedObligations
|
$104.19M | USD | Annual |
| Fee income |
FeeIncome
|
$161.37M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$362.13M | USD | Annual |
| Fee income |
FeeIncome
|
$389.87M | USD | Annual |
| Fee income |
FeeIncome
|
$386.06M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$43.92M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$42.58M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$47.64M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$12.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$123.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$34.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$107.69M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$151.74M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-104.10M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-63.77M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-80.42M | USD | Annual |
| Net interest expense |
InterestIncomeExpenseNet
|
$-21.70M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$507.66M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.80B | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$1.23B | USD | 3 Qtrs |
| TOTAL REVENUES |
Revenues
|
$573.24M | USD | Annual |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$768.11M | USD | 3 Qtrs |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$238.53M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$663.33M | USD | Annual |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$868.26M | USD | Annual |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$7.60M | USD | 1 Quarter |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$29.62M | USD | Annual |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$28.39M | USD | Annual |
| Occupancy, equipment rentals, and other office related expenses |
OccupancyNet
|
$23.39M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$395.87M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$456.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$127.19M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$392.26M | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$1.29B | USD | Annual |
| TOTAL EXPENSES |
OperatingExpenses
|
$1.18B | USD | 3 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$373.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$1.15B | USD | Annual |
| IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS |
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
$1.38B | USD | 3 Qtrs |
| IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS |
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
$192.51M | USD | Annual |
| IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS |
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
- | USD | Annual |
| IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS |
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
- | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-8.89M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$14.14M | USD | 3 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$35.83M | USD | Annual |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-6.13M | USD | Annual |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.26M | USD | Annual |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.46M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-732.05M | USD | Annual |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.32B | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.34M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-20.67M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-16.52M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-715.53M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$497.91M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Contingently redeemable noncontrolling interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-21.75M | USD | Annual |
| Contingently redeemable noncontrolling interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Contingently redeemable noncontrolling interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Contingently redeemable noncontrolling interest ("CRNCI") |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-929.20M | USD | 3 Qtrs |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-524.85M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.27M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-190.68M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$119.86M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$518.39M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-371.80M | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.85M | shares | 3 Qtrs |
| Basic, net loss per share (in USD per share) |
EarningsPerShareBasic
|
$-6.21 | USD | 3 Qtrs |
| Basic, net loss per share (in USD per share) |
EarningsPerShareBasic
|
$-3.06 | USD | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.24M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.60M | shares | 3 Qtrs |
| Diluted net loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-6.52 | USD | 3 Qtrs |
| Diluted net loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-3.12 | USD | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-715.53M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$497.91M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$291.33M | USD | 1 Quarter |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$211.02M | USD | Annual |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$1.18B | USD | Annual |
| Gain on sale and other income from loans held for sale, net |
GainLossOnSaleOfLoansAndLeases
|
$564.52M | USD | 3 Qtrs |
| Unrealized fair value changes on loans, related obligations, and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$69.28M | USD | 1 Quarter |
| Unrealized fair value changes on loans, related obligations, and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$317.30M | USD | 3 Qtrs |
| Unrealized fair value changes on loans, related obligations, and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$60.26M | USD | Annual |
| Unrealized fair value changes on loans, related obligations, and derivatives |
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
$275.49M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-20.35M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$15.20M | USD | 3 Qtrs |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-23.03M | USD | Annual |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-4.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.33M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$64.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.37M | USD | 1 Quarter |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$798.00K | USD | Annual |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$-8.16M | USD | Annual |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$390.00K | USD | 1 Quarter |
| Change in fair value of nonrecourse MSR financing liability |
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
$-3.00M | USD | 3 Qtrs |
| Impairment of goodwill, intangibles, and other assets |
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
$192.51M | USD | Annual |
| Impairment of goodwill, intangibles, and other assets |
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
- | USD | 1 Quarter |
| Impairment of goodwill, intangibles, and other assets |
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
- | USD | Annual |
| Impairment of goodwill, intangibles, and other assets |
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
$1.38B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.77M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-128.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.75M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-231.00K | USD | Annual |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
$11.21M | USD | Annual |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
$-3.01M | USD | Annual |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
$-29.00K | USD | 1 Quarter |
| Change in fair value of deferred purchase price liabilities |
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
$-2.24M | USD | 3 Qtrs |
| Loss on investments |
GainLossOnInvestments
|
$-3.84M | USD | Annual |
| Loss on investments |
GainLossOnInvestments
|
$-9.46M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-3.47M | USD | 3 Qtrs |
| Loss on investments |
GainLossOnInvestments
|
$-6.92M | USD | Annual |
| Equity-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
- | USD | 1 Quarter |
| Equity-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$71.81M | USD | 3 Qtrs |
| Equity-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
- | USD | Annual |
| Equity-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$47.86M | USD | Annual |
| Non-cash lease expense |
NoncashLeaseExpense
|
$1.41M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$3.82M | USD | Annual |
| Non-cash lease expense |
NoncashLeaseExpense
|
$7.32M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$6.54M | USD | Annual |
| Provision for claims |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Provision for claims |
LossContingencyAccrualProvision
|
$3.52M | USD | Annual |
| Provision for claims |
LossContingencyAccrualProvision
|
$3.35M | USD | Annual |
| Provision for claims |
LossContingencyAccrualProvision
|
$7.04M | USD | 3 Qtrs |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.57B | USD | 1 Quarter |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$29.41B | USD | Annual |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.84B | USD | 3 Qtrs |
| Originations/purchases of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.31B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.88B | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$29.63B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.44B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$16.17B | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-12.47M | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-4.38M | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$275.43M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-421.32M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-149.98M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.84M | USD | Annual |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-99.60M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$144.22M | USD | 3 Qtrs |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.25M | USD | Annual |
| Payables and accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-162.43M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.63M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.04M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-686.09M | USD | Annual |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$4.43B | USD | 3 Qtrs |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.15B | USD | 1 Quarter |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$6.17B | USD | Annual |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$3.64B | USD | Annual |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.01B | USD | 3 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$2.18B | USD | Annual |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.82B | USD | Annual |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$677.78M | USD | 1 Quarter |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$89.36M | USD | 3 Qtrs |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$117.01M | USD | Annual |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$44.70M | USD | Annual |
| Purchases and origination of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.25M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$913.82M | USD | Annual |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$1.85B | USD | Annual |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$217.45M | USD | 1 Quarter |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$1.46B | USD | 3 Qtrs |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$557.00K | USD | 1 Quarter |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$39.26M | USD | Annual |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$11.85M | USD | Annual |
| Purchases of debt securities |
PaymentsToAcquireSecuritiesDebt
|
$4.99M | USD | 3 Qtrs |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.79M | USD | 3 Qtrs |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.10M | USD | 1 Quarter |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$140.79M | USD | Annual |
| Proceeds/payments on debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.06M | USD | Annual |
| Purchases of MSR |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | Annual |
| Purchases of MSR |
PaymentsToAcquireMortgageServicingRightsMSR
|
$9.01M | USD | 1 Quarter |
| Purchases of MSR |
PaymentsToAcquireMortgageServicingRightsMSR
|
$16.91M | USD | 3 Qtrs |
| Purchases of MSR |
PaymentsToAcquireMortgageServicingRightsMSR
|
$14.09M | USD | Annual |
| Proceeds on sale of MSR |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$473.79M | USD | Annual |
| Proceeds on sale of MSR |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$2.06M | USD | 3 Qtrs |
| Proceeds on sale of MSR |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$7.76M | USD | 1 Quarter |
| Proceeds on sale of MSR |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$749.00K | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$197.00K | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.44M | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.03M | USD | Annual |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.95M | USD | 3 Qtrs |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | Annual |
| Acquisition of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$20.00M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
$35.26M | USD | 1 Quarter |
| Debtor in possession ("DIP") Financing |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Debtor in possession ("DIP") Financing |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$5.60M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.09M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.55M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.23M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-312.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.82B | USD | Annual |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$602.17M | USD | 1 Quarter |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$2.49B | USD | 3 Qtrs |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$2.86B | USD | Annual |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$2.05B | USD | Annual |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$506.14M | USD | 1 Quarter |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$2.33B | USD | Annual |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.93B | USD | 3 Qtrs |
| Payments of HMBS related obligations |
PaymentsOfHmbsRelatedObligations
|
$1.94B | USD | Annual |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$3.42B | USD | Annual |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$579.52M | USD | 1 Quarter |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$3.07B | USD | Annual |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$2.11B | USD | 3 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$658.30M | USD | 1 Quarter |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.88B | USD | Annual |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.64B | USD | Annual |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.30B | USD | 3 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$10.03B | USD | 1 Quarter |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$21.47B | USD | Annual |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$27.84B | USD | 3 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$35.23B | USD | Annual |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$9.66B | USD | 1 Quarter |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$27.84B | USD | 3 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$23.37B | USD | Annual |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$34.97B | USD | Annual |
| Issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Issuance of notes payable |
ProceedsFromNotesPayable
|
$350.00M | USD | Annual |
| Issuance of notes payable |
ProceedsFromNotesPayable
|
$87.53M | USD | Annual |
| Issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$46.77M | USD | Annual |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$40.74M | USD | Annual |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$380.43M | USD | Annual |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$75.00M | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | 1 Quarter |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | Annual |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
- | USD | Annual |
| Settlement of CRNCI |
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
$-203.22M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.36M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.04M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.14M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$307.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.21M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.00K | USD | Annual |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-110.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-163.00K | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-186.21M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.70M | USD | Annual |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-163.19M | USD | 3 Qtrs |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.44M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.05M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.44M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.64M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.66M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$539.36M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$269.26M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$117.97M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$50.07M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$169.36M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$46.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.45M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$2.22M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$8.83M | USD | 3 Qtrs |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
- | USD | 1 Quarter |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$183.58M | USD | Annual |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$11.56M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Beginning balance |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Beginning balance |
MembersCapital
|
$628.04M | USD | Point-in-time |
| Contributions from members |
PartnersCapitalAccountContributions
|
$7.50M | USD | Annual |
| Contributions from members |
PartnersCapitalAccountContributions
|
$1.43M | USD | 1 Quarter |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$380.43M | USD | Annual |
| Distributions to members |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$104.00K | USD | Annual |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$42.00K | USD | Annual |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$73.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$620.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$248.00K | USD | Annual |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$827.00K | USD | 3 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.67M | USD | Annual |
| Net income |
ProfitLossExcludingCRNCI
|
$519.66M | USD | Annual |
| Net income |
ProfitLossExcludingCRNCI
|
$120.06M | USD | 1 Quarter |
| Accretion of CRNCI to redemption price |
TemporaryEquityAccretionToRedemptionValue
|
$32.73M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$60.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-163.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-110.00K | USD | 3 Qtrs |
| Ending balance |
MembersCapital
|
$482.81M | USD | Point-in-time |
| Ending balance |
MembersCapital
|
$641.17M | USD | Point-in-time |
| Ending balance |
MembersCapital
|
$628.04M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-715.53M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$497.91M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$124.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.30B | USD | 3 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$60.00K | USD | Annual |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-163.00K | USD | Annual |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.00K | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.31M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$497.97M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-715.69M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-524.96M | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-20.48M | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-929.28M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest and CRNCI |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$4.46M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-371.83M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-190.74M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$518.45M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.