10-K Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001828937-24-000024`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	foa-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Notes payable, net (includes amounts due to related parties of $59,130 and $46,790, respectively)	`NotesPayable`	$399.40M	USD	Point-in-time
Notes payable, net (includes amounts due to related parties of $59,130 and $46,790, respectively)	`NotesPayable`	$410.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$179.76M	USD	Point-in-time
Loans, at fair value	`FairValueOptionLoansHeldAsAssets`	$26.40B	USD	Point-in-time
Loans, at fair value	`FairValueOptionLoansHeldAsAssets`	$19.65B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$297.12M	USD	Point-in-time
Other assets, net	`OtherAssets`	$370.54M	USD	Point-in-time
Other assets, net	`OtherAssets`	$221.91M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$313.36M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.87B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$17.35B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$11.00B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$7.34B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$7.90B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$928.48M	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$1.33B	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$399.40M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$410.91M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$173.73M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$219.57M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$227.11M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.84B	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.93M	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`	$-714.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$150.91M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$20.87B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net fair value gains on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$322.33M	USD	Annual
Net fair value gains on loans and related obligations	`NetFairValueGainsOnMortgageLoansAndRelatedObligations`	$89.49M	USD	Annual
Fee income	`FeeIncome`	$43.45M	USD	Annual
Fee income	`FeeIncome`	$81.81M	USD	Annual
Loss on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-24.99M	USD	Annual
Loss on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-5.93M	USD	Annual
Interest income	`InterestIncomeOperating`	$12.19M	USD	Annual
Interest income	`InterestIncomeOperating`	$6.04M	USD	Annual
Interest expense	`InterestExpense`	$118.73M	USD	Annual
Interest expense	`InterestExpense`	$118.65M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-112.61M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-106.53M	USD	Annual
TOTAL REVENUES	`Revenues`	$52.76M	USD	Annual
TOTAL REVENUES	`Revenues`	$234.25M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$178.32M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$206.94M	USD	Annual
Loan portfolio expenses	`LoanPortfolioExpense`	$52.08M	USD	Annual
Loan portfolio expenses	`LoanPortfolioExpense`	$26.49M	USD	Annual
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.73M	USD	Annual
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$33.06M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$13.03M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$31.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.08M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$418.23M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$392.01M	USD	Annual
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfIntangibleAssetsAndOtherAssets`	$9.30M	USD	Annual
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfIntangibleAssetsAndOtherAssets`	$9.53M	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$31.99M	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$211.00K	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.84M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.00M	USD	Annual
Benefit for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-17.13M	USD	Annual
Benefit for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-593.00K	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-325.87M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-166.25M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.91M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-389.66M	USD	Annual
NET LOSS	`ProfitLoss`	$-218.16M	USD	Annual
NET LOSS	`ProfitLoss`	$-715.53M	USD	Annual
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-104.96M	USD	Annual
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-261.45M	USD	Annual
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-263.40M	USD	Annual
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-33.11M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-64.42M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-61.29M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.80M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-126.26M	USD	Annual
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-80.09M	USD	Annual
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-190.68M	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.98M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	Annual
Basic net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	Annual
Basic net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	Annual
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-3.06	USD	Annual
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.98	USD	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.98M	shares	Annual
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`	$-0.75	USD	Annual
Diluted net loss per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.58	USD	Annual
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.98	USD	Annual
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-3.12	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-218.16M	USD	Annual
Net loss	`ProfitLoss`	$-715.53M	USD	Annual
Loss (gain) on sale and other income from loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$-27.22M	USD	Annual
Loss (gain) on sale and other income from loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$211.02M	USD	Annual
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`	$307.15M	USD	Annual
Change in fair value of mortgage servicing rights (MSR)	`MortgageServicingRightsMSRImpairmentRecovery`	$3.07M	USD	Annual
Change in fair value of mortgage servicing rights (MSR)	`MortgageServicingRightsMSRImpairmentRecovery`	$-23.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.55M	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`	$748.00K	USD	Annual
Impairment of intangibles and other assets	`ImpairmentOfIntangiblesAndOtherAssets`	$192.51M	USD	Annual
Impairment of intangibles and other assets	`ImpairmentOfIntangiblesAndOtherAssets`	$13.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$678.00K	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`	$-552.00K	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-16.84M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-6.92M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$24.67M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$47.86M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$6.54M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$-3.03M	USD	Annual
Provision for claims	`LossContingencyAccrualProvision`	$3.35M	USD	Annual
Provision for claims	`LossContingencyAccrualProvision`	$2.19M	USD	Annual
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$211.49M	USD	Annual
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.31B	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.17B	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$530.53M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$33.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-421.32M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-33.76M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.82M	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`	$-71.57M	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$6.17B	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$3.05B	USD	Annual
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.18B	USD	Annual
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.93B	USD	Annual
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$76.03M	USD	Annual
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$117.01M	USD	Annual
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$1.35B	USD	Annual
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$1.85B	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$473.79M	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$85.63M	USD	Annual
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	Annual
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$71.17M	USD	Annual
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$20.00M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.27M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	Annual
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.14B	USD	Annual
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.86B	USD	Annual
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$2.33B	USD	Annual
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.92B	USD	Annual
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$3.42B	USD	Annual
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.73B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.88B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.60B	USD	Annual
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$21.47B	USD	Annual
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.59B	USD	Annual
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$5.12B	USD	Annual
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$23.37B	USD	Annual
Changes in notes payable	`ProceedsFromNotesPayable`	$46.79M	USD	Annual
Changes in notes payable	`ProceedsFromNotesPayable`	$12.34M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.14M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.63M	USD	Annual
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.21M	USD	Annual
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.64M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and restricted cash, beginning 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`	$224.80M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$269.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$308.38M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$46.00K	USD	Annual
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$4.73M	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 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Net loss	`ProfitLoss`	$-218.16M	USD	Annual
Net loss	`ProfitLoss`	$-715.53M	USD	Annual
Noncontrolling interest contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$248.00K	USD	Annual
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$48.34M	USD	Annual
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.67M	USD	Annual
Conversion of LLC Units for Class A Common Stock (Note 33 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	$-83.00K	USD	Annual
Conversion of LLC Units for Class A Common Stock (Note 33 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	Annual
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 33 - Equity)	`NetSurrenderToSettleOtherRsusValue`	$-4.82M	USD	Annual
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 33 - Equity)	`NetSurrenderToSettleOtherRsusValue`	$87.00K	USD	Annual
Cancellation of shares to fund employee tax withholdings (Note 33 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$2.23M	USD	Annual
Cancellation of shares to fund employee tax withholdings (Note 33 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$5.71M	USD	Annual
Issuance of shares (Note 30 - Related-Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	Annual
Issuance of units (Note 3 - Acquisitions and Note 33 - Equity)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-163.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-218.16M	USD	Annual
Net loss	`ProfitLoss`	$-715.53M	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-218.13M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-715.69M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-138.06M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-524.96M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-190.74M	USD	Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-80.08M	USD	Annual

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