10-Q Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001828937-24-000092`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	foa-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 304 Cash Flow Statement 140 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$216.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$216.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.52B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.52B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$17.55B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$17.55B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$8.27B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$8.27B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$9.10B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$9.10B	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$575.23M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$575.23M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$703.36M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$703.36M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$435.74M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$435.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.64M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$410.91M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$410.91M	USD	Point-in-time
Other assets, net	`OtherAssets`	$226.15M	USD	Point-in-time
Other assets, net	`OtherAssets`	$226.15M	USD	Point-in-time
Other assets, net	`OtherAssets`	$178.49M	USD	Point-in-time
Other assets, net	`OtherAssets`	$178.49M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.83M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.83M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.72M	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`	$27.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.95B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.29B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.29B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$17.35B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$17.35B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.54B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.54B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$7.90B	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`	$928.48M	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$1.05B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$1.05B	USD	Point-in-time
Notes payable	`NotesPayable`	$435.74M	USD	Point-in-time
Notes payable	`NotesPayable`	$435.74M	USD	Point-in-time
Notes payable	`NotesPayable`	$410.91M	USD	Point-in-time
Notes payable	`NotesPayable`	$410.91M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$219.57M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$219.57M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$160.87M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$160.87M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$13.59M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$13.59M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.30M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.49B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$953.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$953.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.51M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$28.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$28.95B	USD	Point-in-time

Income Statement 304 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$489.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$489.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.43B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.43B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.17B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$1.17B	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$444.00M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$444.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$426.84M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$426.84M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$970.43M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$970.43M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$372.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$372.46M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$63.06M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$63.06M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$71.54M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$71.54M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$198.71M	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$198.71M	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$199.20M	USD	3 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$199.20M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$137.13M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$137.13M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$31.38M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$31.38M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$57.22M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$57.22M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$88.78M	USD	3 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$88.78M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$32.32M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$32.32M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$7.10M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$7.10M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$10.56M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$10.56M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$17.09M	USD	3 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$17.09M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-56.88M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-56.88M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-149.17M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-149.17M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-162.39M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-162.39M	USD	3 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-43.75M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-43.75M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-122.45M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-122.45M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$228.98M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$228.98M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-172.17M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-172.17M	USD	3 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$204.15M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$204.15M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-140.85M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-140.85M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-228.68M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-228.68M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$249.25M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$249.25M	USD	3 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$228.18M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$228.18M	USD	1 Quarter
Fee income	`FeeIncome`	$33.38M	USD	3 Qtrs
Fee income	`FeeIncome`	$33.38M	USD	3 Qtrs
Fee income	`FeeIncome`	$13.20M	USD	1 Quarter
Fee income	`FeeIncome`	$13.20M	USD	1 Quarter
Fee income	`FeeIncome`	$8.05M	USD	1 Quarter
Fee income	`FeeIncome`	$8.05M	USD	1 Quarter
Fee income	`FeeIncome`	$22.17M	USD	3 Qtrs
Fee income	`FeeIncome`	$22.17M	USD	3 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	-	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	-	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-6.98M	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-6.98M	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$302.00K	USD	3 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$302.00K	USD	3 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-23.46M	USD	3 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-23.46M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$26.64M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$26.64M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$7.34M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$7.34M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$21.91M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$21.91M	USD	3 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$9.22M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$9.22M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-240.68M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-240.68M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$245.09M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$245.09M	USD	3 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-141.98M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-141.98M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$227.01M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$227.01M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$-41.48M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$-41.48M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$-70.44M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$-70.44M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$443.79M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$443.79M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$290.07M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$290.07M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$105.16M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$105.16M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$140.47M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$140.47M	USD	3 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$31.08M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$31.08M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$48.56M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$48.56M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$21.30M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$21.30M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$21.22M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$21.22M	USD	3 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.95M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.95M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.37M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.37M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.62M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.62M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.27M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.27M	USD	3 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.77M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.77M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.00M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.00M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$11.49M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$11.49M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$29.54M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$29.54M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$22.17M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$22.17M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.32M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.57M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.57M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.92M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$105.43M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$105.43M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$299.21M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$299.21M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$256.67M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$256.67M	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$80.31M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$80.31M	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$600.00K	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$600.00K	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$558.00K	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$558.00K	USD	3 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$558.00K	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$558.00K	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.85M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.85M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$3.85M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.62M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.62M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.17M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.17M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.40M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.40M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.57M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.57M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-103.00K	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-786.00K	USD	3 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-786.00K	USD	3 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.05M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$183.05M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.75M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.75M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-172.47M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-172.47M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.61M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-337.61M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.46M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.46M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.21M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-45.21M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-174.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-174.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$106.46M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$106.46M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-107.94M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-107.94M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-212.19M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-212.19M	USD	3 Qtrs
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$119.55M	USD	1 Quarter
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$119.55M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-29.18M	USD	3 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-29.18M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$84.20M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$84.20M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-125.42M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-125.42M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-64.53M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-64.53M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$76.58M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$76.58M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-835.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-835.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.03M	USD	3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.03M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-141.45M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-141.45M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$84.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$84.20M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$74.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$74.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-65.36M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-65.36M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.77M	shares	1 Quarter
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.72	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.72	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.80	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.80	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.36	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.36	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.48	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.48	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$7.59	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$7.59	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-7.45	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-7.45	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$8.48	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$8.48	USD	1 Quarter
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-17.72	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-17.72	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.72	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.72	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.50	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.50	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.65	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.65	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.36	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.36	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$7.50	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$7.50	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-17.72	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-17.72	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-7.45	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-7.45	USD	1 Quarter
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$6.47	USD	3 Qtrs
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$6.47	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$178.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-174.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-174.93M	USD	1 Quarter
Adjustments to reconcile net income (loss) to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-495.93M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-495.93M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$372.59M	USD	3 Qtrs
Adjustments to reconcile net income (loss) to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$372.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.23M	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.08B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.08B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.34B	USD	3 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.34B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.45B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.45B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.58B	USD	3 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.58B	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$31.08M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$31.08M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$63.55M	USD	3 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$63.55M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$1.08B	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$1.08B	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$671.53M	USD	3 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$671.53M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$85.63M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$85.63M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	3 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	3 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	3 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	3 Qtrs
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$71.17M	USD	3 Qtrs
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$71.17M	USD	3 Qtrs
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.44M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.44M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.33M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.33M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$145.60M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$145.60M	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.55B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.55B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.46B	USD	3 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$1.46B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.62B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.62B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.43B	USD	3 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.43B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.70B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.70B	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$813.87M	USD	3 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$813.87M	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$630.29M	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$630.29M	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.38B	USD	3 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.38B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.49B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.49B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$3.53B	USD	3 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$3.53B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.13B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.13B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.37B	USD	3 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$4.37B	USD	3 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$12.34M	USD	3 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$12.34M	USD	3 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$27.05M	USD	3 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$27.05M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.26M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$216.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$216.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$176.10M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.36M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$274.89M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$274.89M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$210.84M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$210.84M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$3.69M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$3.69M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	3 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$203.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$178.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$178.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-174.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-174.93M	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.52M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.34M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.34M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.98M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.98M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.88M	USD	3 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.88M	USD	3 Qtrs
Conversion of LLC Units for Class A Common Stock	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	3 Qtrs
Conversion of LLC Units for Class A Common Stock	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	3 Qtrs
Settlement of long-term incentive plan (LTIP) RSUs, net	`NetSurrenderToSettleOtherRSUsValue`	$89.00K	USD	3 Qtrs
Settlement of long-term incentive plan (LTIP) RSUs, net	`NetSurrenderToSettleOtherRSUsValue`	$89.00K	USD	3 Qtrs
Settlement of long-term incentive plan (LTIP) RSUs, net	`NetSurrenderToSettleOtherRSUsValue`	$-1.00K	USD	1 Quarter
Settlement of long-term incentive plan (LTIP) RSUs, net	`NetSurrenderToSettleOtherRSUsValue`	$-1.00K	USD	1 Quarter
Settlement of long-term incentive plan (LTIP) RSUs, net	`NetSurrenderToSettleOtherRSUsValue`	-	USD	3 Qtrs
Settlement of long-term incentive plan (LTIP) RSUs, net	`NetSurrenderToSettleOtherRSUsValue`	-	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$28.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$28.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.03M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.03M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$202.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$202.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$2.06M	USD	3 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$2.06M	USD	3 Qtrs
Issuance of shares (Note 19 - Related-Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	3 Qtrs
Issuance of shares (Note 19 - Related-Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	3 Qtrs
Issuance of units (Note 3 - Acquisitions)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	3 Qtrs
Issuance of units (Note 3 - Acquisitions)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.61M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-382.82M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$203.75M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$178.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-174.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-174.93M	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-174.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-174.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-382.77M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-382.77M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.77M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.77M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-241.34M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-241.34M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$103.73M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$103.73M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$119.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$119.56M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-109.55M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-109.55M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-141.43M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-141.43M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$74.57M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$74.57M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-65.35M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-65.35M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$84.21M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$84.21M	USD	1 Quarter

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