8-K Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937

Filing Information

Form Type	8-K
Accession Number	`0001828937-23-000105`
Period End Date	20221231
Filing Date	20230818
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	foa-20230818_d2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 112 Cash Flow Statement 210 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$322.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$179.76M	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
Loans held for investment, subject to nonrecourse debt, at fair value	`LoansHeldForInvestmentSubjectToNonRecourseDebtAtFairValue`	$7.45B	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
Mortgage servicing rights, at fair value	`MortgageServicingRightsAtFairValue`	$60.56M	USD	Point-in-time
Loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$1.03B	USD	Point-in-time
Loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$908.00M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$118.40M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$158.16M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$173.98M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$98.41M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$142.23M	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
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
Derivative assets	`DerivativeAssets`	$24.45M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$1.68M	USD	Point-in-time
Fixed assets and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.13M	USD	Point-in-time
Fixed assets and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$342.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$297.12M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.32B	USD	Point-in-time
Other assets, net	`OtherAssets`	$272.42M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$313.36M	USD	Point-in-time
Other assets, net	`OtherAssets`	$264.64M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.32B	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$313.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.47B	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`	$6.11B	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
Other financing lines of credit	`OtherLongTermDebt`	$1.33B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$1.53B	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$173.73M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$260.46M	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
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$227.11M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.03B	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 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$831.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$888.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.61M	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`	$150.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$695.11M	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 112 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) on sale and other income from loans held for sale, net	`GainLossFromInterestAndFeeIncomeLoansHeldForSaleMortgages`	$-5.93M	USD	Annual
Gain (loss) on sale and other income from loans held for sale, net	`GainLossFromInterestAndFeeIncomeLoansHeldForSaleMortgages`	$5.07M	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossFromInterestAndFeeIncomeLoansHeldForSaleMortgages`	$35.80M	USD	3 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossFromInterestAndFeeIncomeLoansHeldForSaleMortgages`	$10.19M	USD	Annual
Net fair value gains on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$89.49M	USD	Annual
Net fair value gains on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$71.20M	USD	1 Quarter
Net fair value gains on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$291.02M	USD	3 Qtrs
Net fair value gains on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$296.13M	USD	Annual
Fee income	`FeeIncome`	$81.81M	USD	Annual
Fee income	`FeeIncome`	$32.53M	USD	Annual
Fee income	`FeeIncome`	$41.69M	USD	3 Qtrs
Fee income	`FeeIncome`	$36.55M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$150.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.33M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$6.04M	USD	Annual
Interest income	`InterestIncomeOperating`	$729.00K	USD	Annual
Interest expense	`InterestExpense`	$22.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.65M	USD	Annual
Interest expense	`InterestExpense`	$82.95M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-70.90M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-112.61M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-82.23M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-22.56M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$297.61M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$52.76M	USD	Annual
TOTAL REVENUES	`Revenues`	$256.62M	USD	Annual
TOTAL REVENUES	`Revenues`	$90.25M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$166.81M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$206.94M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$30.27M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$115.03M	USD	Annual
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$7.12M	USD	Annual
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$4.18M	USD	Annual
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$5.77M	USD	3 Qtrs
Occupancy, equipment rentals, and other office related expenses	`OccupancyNet`	$920.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$204.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$116.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$131.96M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$235.34M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$67.23M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$304.53M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$418.23M	USD	Annual
IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	-	USD	1 Quarter
IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	$9.53M	USD	Annual
IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	$425.78M	USD	3 Qtrs
IMPAIRMENT OF GOODWILL, INTANGIBLES, AND OTHER ASSETS	`ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets`	-	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$31.99M	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-6.13M	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-9.04M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$10.68M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-422.01M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.97M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.15M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.00M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-7.18M	USD	3 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-17.13M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$150.00K	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-414.83M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-325.87M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.96M	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-886.17M	USD	3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$110.36M	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$482.92M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-389.66M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$124.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-715.53M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$497.91M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.30B	USD	3 Qtrs
Contingently redeemable noncontrolling interest ("CRNCI") from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Contingently redeemable noncontrolling interest ("CRNCI") from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.14M	USD	1 Quarter
Contingently redeemable noncontrolling interest ("CRNCI") from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Contingently redeemable noncontrolling interest ("CRNCI") from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-17.62M	USD	Annual
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-261.45M	USD	Annual
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
Net loss attributable to noncontrolling interest from continuing operations	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-307.21M	USD	3 Qtrs
CRNCI from discontinued operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterestDiscontinuedOperations`	-	USD	Annual
CRNCI from discontinued operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterestDiscontinuedOperations`	$-4.13M	USD	Annual
CRNCI from discontinued operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterestDiscontinuedOperations`	-	USD	3 Qtrs
CRNCI from discontinued operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterestDiscontinuedOperations`	$1.12M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-621.99M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$201.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-263.40M	USD	Annual
Net income (loss) attributable to noncontrolling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-64.42M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-107.62M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$10.82M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$32.62M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.26M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$485.77M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-264.18M	USD	3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$109.04M	USD	1 Quarter
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
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-190.68M	USD	Annual
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 from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	Annual
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.80	USD	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`	190.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.24M	shares	Annual
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	Annual
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.08	USD	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`	$124.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-715.53M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$497.91M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.30B	USD	3 Qtrs
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`	$291.33M	USD	1 Quarter
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`	$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
Unrealized fair value changes on loans, related obligations, and derivatives	`UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives`	$69.28M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`MortgageServicingRightsMSRImpairmentRecovery`	$-23.03M	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`	$-4.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.33M	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`	$798.00K	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`	-	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
Impairment of goodwill, intangibles, and other assets	`ImpairmentLossOfGoodwillIntangiblesAndOtherAssets`	$192.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-128.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-231.00K	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`	$11.21M	USD	Annual
Change in fair value of deferred purchase price liabilities	`UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities`	$-2.24M	USD	3 Qtrs
Change in fair value of deferred purchase price liabilities	`UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities`	$-3.01M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-3.84M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-6.92M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-9.46M	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-3.47M	USD	3 Qtrs
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$47.86M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	1 Quarter
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$71.81M	USD	3 Qtrs
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$7.32M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$6.54M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$3.82M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$1.41M	USD	1 Quarter
Provision for claims	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provision for claims	`LossContingencyAccrualProvision`	$3.52M	USD	Annual
Provision for claims	`LossContingencyAccrualProvision`	$7.04M	USD	3 Qtrs
Provision for claims	`LossContingencyAccrualProvision`	$3.35M	USD	Annual
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
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$8.57B	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`	$8.88B	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.17B	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$22.44B	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-12.47M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-421.32M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-17.84M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$275.43M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-149.98M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-99.60M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-162.43M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.25M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$144.22M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-686.09M	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
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$4.43B	USD	3 Qtrs
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
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.15B	USD	1 Quarter
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.82B	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`	$677.78M	USD	1 Quarter
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`	$89.36M	USD	3 Qtrs
Purchases and origination of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$12.25M	USD	1 Quarter
Purchases and origination of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$44.70M	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`	$913.82M	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`	$39.26M	USD	Annual
Purchases of debt securities	`PaymentsToAcquireSecuritiesDebt`	$557.00K	USD	1 Quarter
Purchases of debt securities	`PaymentsToAcquireSecuritiesDebt`	$4.99M	USD	3 Qtrs
Purchases of debt securities	`PaymentsToAcquireSecuritiesDebt`	$11.85M	USD	Annual
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`	$3.79M	USD	3 Qtrs
Proceeds/payments on debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.06M	USD	Annual
Purchases of MSR	`PaymentsToAcquireMortgageServicingRightsMSR`	-	USD	Annual
Purchases of MSR	`PaymentsToAcquireMortgageServicingRightsMSR`	$16.91M	USD	3 Qtrs
Purchases of MSR	`PaymentsToAcquireMortgageServicingRightsMSR`	$9.01M	USD	1 Quarter
Purchases of MSR	`PaymentsToAcquireMortgageServicingRightsMSR`	$14.09M	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	-	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$7.76M	USD	1 Quarter
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.06M	USD	3 Qtrs
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$473.79M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$749.00K	USD	1 Quarter
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.44M	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.00K	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	3 Qtrs
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Acquisition of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.03M	USD	Annual
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`	-	USD	Annual
Debtor in possession ("DIP") Financing	`PaymentsToAcquireRetainedInterestInSecuritizedReceivables`	$35.26M	USD	1 Quarter
Debtor in possession ("DIP") Financing	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.60M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.23M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.55M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.21M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.05M	USD	1 Quarter
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.05B	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
Payments of HMBS related obligations	`PaymentsOfHmbsRelatedObligations`	$1.94B	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
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`	$2.11B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$3.07B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$658.30M	USD	1 Quarter
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.30B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.88B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.64B	USD	Annual
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`	$35.23B	USD	Annual
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$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`	$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`	$34.97B	USD	Annual
Issuance of notes payable	`ProceedsFromNotesPayable`	$350.00M	USD	Annual
Issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Issuance of notes payable	`ProceedsFromNotesPayable`	$87.53M	USD	Annual
Issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	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`	$40.74M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$380.43M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Member distributions	`PaymentsOfDistributionsToAffiliates`	$75.00M	USD	1 Quarter
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`	$-11.04M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.66M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.36M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	Annual
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`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.00K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-110.00K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	Annual
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`	$113.68M	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.19M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.36M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.05M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.66M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.64M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.44M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.36M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$653.05M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$382.66M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.64M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$117.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$269.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$169.36M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.07M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.45M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$46.00K	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`	$183.58M	USD	Annual
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`	$11.56M	USD	Annual
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersCapital`	$641.17M	USD	Point-in-time
Beginning balance	`MembersCapital`	$482.81M	USD	Point-in-time
Beginning balance	`MembersCapital`	$628.04M	USD	Point-in-time
Contributions from members	`PartnersCapitalAccountContributions`	$1.43M	USD	1 Quarter
Contributions from members	`PartnersCapitalAccountContributions`	$7.50M	USD	Annual
Distributions to members	`PartnersCapitalAccountDistributions`	$75.00M	USD	1 Quarter
Distributions to members	`PartnersCapitalAccountDistributions`	$380.43M	USD	Annual
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`	$827.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$248.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.67M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$620.00K	USD	1 Quarter
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`	$641.17M	USD	Point-in-time
Ending balance	`MembersCapital`	$482.81M	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`	$124.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-715.53M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$497.91M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.30B	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-715.69M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.31M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.97M	USD	Annual
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`	$-929.28M	USD	3 Qtrs
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`	$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.