10-K/A Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937 FY 2024

Filing Information

Form Type	10-K/A
Accession Number	`0001828937-25-000032`
Period End Date	20241231
Filing Date	20250520
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	foa-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 156 Cash Flow Statement 182 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
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`	$47.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	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`	$254.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.67B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.67B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$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`	$9.29B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$9.29B	USD	Point-in-time
Loans held for investment, 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`	$520.10M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$520.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$374.51M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$374.51M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.34M	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`	$157.26M	USD	Point-in-time
Other assets, net	`OtherAssets`	$157.26M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.45M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.45M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$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`	$29.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.16B	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
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.44B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$18.44B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.95B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.95B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$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`	$918.25M	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$918.25M	USD	Point-in-time
Notes payable	`NotesPayable`	$374.51M	USD	Point-in-time
Notes payable	`NotesPayable`	$374.51M	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`	$137.95M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$137.95M	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
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.30M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.30M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.68M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.84B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.84B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$954.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$954.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$946.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.38M	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`	$-249.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.37M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$272.41M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	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`	$27.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$29.16B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$1.91B	USD	Annual
Interest income	`InterestIncomeOperating`	$1.91B	USD	Annual
Interest income	`InterestIncomeOperating`	$1.63B	USD	Annual
Interest income	`InterestIncomeOperating`	$1.63B	USD	Annual
Interest expense	`InterestExpenseOperating`	$1.36B	USD	Annual
Interest expense	`InterestExpenseOperating`	$1.36B	USD	Annual
Interest expense	`InterestExpenseOperating`	$1.64B	USD	Annual
Interest expense	`InterestExpenseOperating`	$1.64B	USD	Annual
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$267.88M	USD	Annual
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$267.88M	USD	Annual
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$267.93M	USD	Annual
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$267.93M	USD	Annual
Net origination gains	`LoanOriginationGainLoss`	$179.84M	USD	Annual
Net origination gains	`LoanOriginationGainLoss`	$179.84M	USD	Annual
Net origination gains	`LoanOriginationGainLoss`	$121.65M	USD	Annual
Net origination gains	`LoanOriginationGainLoss`	$121.65M	USD	Annual
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$25.58M	USD	Annual
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$25.58M	USD	Annual
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$45.53M	USD	Annual
Gain on securitization of home equity conversion mortgage (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$45.53M	USD	Annual
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-228.39M	USD	Annual
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-228.39M	USD	Annual
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-201.10M	USD	Annual
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-201.10M	USD	Annual
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$58.70M	USD	Annual
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$58.70M	USD	Annual
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$55.92M	USD	Annual
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$55.92M	USD	Annual
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$80.19M	USD	Annual
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$80.19M	USD	Annual
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-22.47M	USD	Annual
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-22.47M	USD	Annual
Fee income	`FeeIncome`	$43.45M	USD	Annual
Fee income	`FeeIncome`	$43.45M	USD	Annual
Fee income	`FeeIncome`	$29.24M	USD	Annual
Fee income	`FeeIncome`	$29.24M	USD	Annual
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-24.99M	USD	Annual
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-24.99M	USD	Annual
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$302.00K	USD	Annual
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$302.00K	USD	Annual
Non-funding interest expense, net	`InterestExpenseNonoperating`	$39.50M	USD	Annual
Non-funding interest expense, net	`InterestExpenseNonoperating`	$39.50M	USD	Annual
Non-funding interest expense, net	`InterestExpenseNonoperating`	$29.62M	USD	Annual
Non-funding interest expense, net	`InterestExpenseNonoperating`	$29.62M	USD	Annual
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-33.63M	USD	Annual
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-33.63M	USD	Annual
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$70.24M	USD	Annual
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$70.24M	USD	Annual
TOTAL REVENUES	`Revenues`	$234.25M	USD	Annual
TOTAL REVENUES	`Revenues`	$234.25M	USD	Annual
TOTAL REVENUES	`Revenues`	$338.17M	USD	Annual
TOTAL REVENUES	`Revenues`	$338.17M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$178.32M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$178.32M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$138.36M	USD	Annual
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$138.36M	USD	Annual
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$26.49M	USD	Annual
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$26.49M	USD	Annual
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$36.20M	USD	Annual
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$36.20M	USD	Annual
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.73M	USD	Annual
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.73M	USD	Annual
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$31.32M	USD	Annual
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$31.32M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$39.43M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$39.43M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$31.90M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$31.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.37M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.46M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$392.01M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$392.01M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$343.73M	USD	Annual
TOTAL EXPENSES	`OperatingExpenses`	$343.73M	USD	Annual
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfIntangibleAssetsAndOtherAssets`	$891.00K	USD	Annual
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfIntangibleAssetsAndOtherAssets`	$891.00K	USD	Annual
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfIntangibleAssetsAndOtherAssets`	$9.30M	USD	Annual
IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS	`ImpairmentOfIntangibleAssetsAndOtherAssets`	$9.30M	USD	Annual
GAIN ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$56.19M	USD	Annual
GAIN ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$56.19M	USD	Annual
GAIN ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
GAIN ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$211.00K	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$211.00K	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-6.93M	USD	Annual
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-6.93M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.84M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.84M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.82M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.82M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-593.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-593.00K	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-166.25M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-166.25M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.42M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.42M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.91M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.91M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-218.16M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-218.16M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$35.69M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$35.69M	USD	Annual
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$22.92M	USD	Annual
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$22.92M	USD	Annual
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-104.96M	USD	Annual
Net income (loss) from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-104.96M	USD	Annual
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	Annual
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	Annual
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-33.11M	USD	Annual
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-33.11M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-61.29M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-61.29M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$17.50M	USD	Annual
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$17.50M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	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`	$-18.80M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$15.49M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$15.49M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-80.09M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-80.09M	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	Annual
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.48	USD	Annual
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.48	USD	Annual
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	Annual
Basic earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-9.77	USD	Annual
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-9.77	USD	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.20M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.20M	shares	Annual
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.48	USD	Annual
Diluted earnings (loss) per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.48	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-9.77	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-9.77	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted earnings (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-218.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.69M	USD	Annual
(Gain) loss on sale and other income from loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$302.00K	USD	Annual
(Gain) loss on sale and other income from loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$302.00K	USD	Annual
(Gain) loss on sale and other income from loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$-27.22M	USD	Annual
(Gain) loss on sale and other income from loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$-27.22M	USD	Annual
Unrealized fair value changes on loans, related obligations, and derivatives	`UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives`	$408.75M	USD	Annual
Unrealized fair value changes on loans, related obligations, and derivatives	`UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives`	$408.75M	USD	Annual
Unrealized fair value changes on loans, related obligations, and derivatives	`UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives`	$307.15M	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`	$920.00K	USD	Annual
Change in fair value of mortgage servicing rights (MSR)	`MortgageServicingRightsMSRImpairmentRecovery`	$920.00K	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`	$3.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.95M	USD	Annual
Impairment of intangibles and other assets	`ImpairmentOfIntangiblesAndOtherAssets`	$13.75M	USD	Annual
Impairment of intangibles and other assets	`ImpairmentOfIntangiblesAndOtherAssets`	$13.75M	USD	Annual
Impairment of intangibles and other assets	`ImpairmentOfIntangiblesAndOtherAssets`	$891.00K	USD	Annual
Impairment of intangibles and other assets	`ImpairmentOfIntangiblesAndOtherAssets`	$891.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$678.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$678.00K	USD	Annual
Change in fair value of deferred purchase price liabilities	`UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities`	$-552.00K	USD	Annual
Change in fair value of deferred purchase price liabilities	`UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities`	$-552.00K	USD	Annual
Change in fair value of deferred purchase price liabilities	`UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities`	$-7.97M	USD	Annual
Change in fair value of deferred purchase price liabilities	`UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities`	$-7.97M	USD	Annual
Loss on investments	`GainLossOnInvestments`	-	USD	Annual
Loss on investments	`GainLossOnInvestments`	-	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-16.84M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-16.84M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$8.81M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$8.81M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$24.67M	USD	Annual
Equity-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$24.67M	USD	Annual
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$211.49M	USD	Annual
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$211.49M	USD	Annual
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.88M	USD	Annual
Originations/purchases of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.88M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$10.97M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$10.97M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$530.53M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$530.53M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.19M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.19M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-33.76M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-33.76M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-33.44M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-33.44M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-92.56M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-92.56M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.82M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.82M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.56M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.56M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$8.65M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$8.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.57M	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$3.05B	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$3.05B	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.87B	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.87B	USD	Annual
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.93B	USD	Annual
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.93B	USD	Annual
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.26B	USD	Annual
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$2.26B	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`	$76.03M	USD	Annual
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$41.13M	USD	Annual
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$41.13M	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`	$1.35B	USD	Annual
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$988.34M	USD	Annual
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$988.34M	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$85.63M	USD	Annual
Proceeds on sale of MSR	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$85.63M	USD	Annual
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	Annual
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	Annual
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	Annual
Proceeds from sale of businesses (net of cash transferred)	`ProceedsFromDivestitureOfBusinesses`	$3.00M	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`	$71.17M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.33M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.33M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$298.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$298.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$340.91M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$340.91M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.14M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$158.14M	USD	Annual
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.00B	USD	Annual
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.00B	USD	Annual
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.14B	USD	Annual
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$2.14B	USD	Annual
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.92B	USD	Annual
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.92B	USD	Annual
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$2.25B	USD	Annual
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$2.25B	USD	Annual
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.73B	USD	Annual
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.73B	USD	Annual
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$3.18B	USD	Annual
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$3.18B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.60B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.60B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$2.77B	USD	Annual
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$2.77B	USD	Annual
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$5.83B	USD	Annual
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$5.83B	USD	Annual
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$4.59B	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`	$5.12B	USD	Annual
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$5.84B	USD	Annual
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$5.84B	USD	Annual
Changes in notes payable	`ProceedsFromNotesPayable`	$25.82M	USD	Annual
Changes in notes payable	`ProceedsFromNotesPayable`	$25.82M	USD	Annual
Changes in notes payable	`ProceedsFromNotesPayable`	$12.34M	USD	Annual
Changes in notes payable	`ProceedsFromNotesPayable`	$12.34M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.73M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.73M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.35M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	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`	$24.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.17M	USD	Annual
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, 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`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, 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 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`	$301.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$178.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$254.59M	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
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`	$301.97M	USD	Point-in-time
Total cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$432.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$432.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$308.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$308.38M	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`	$4.73M	USD	Annual
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	Annual
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	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`	$404.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-218.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$-218.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.69M	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Equity-based compensation, net (Note 20 - Equity-Based Compensation)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.81M	USD	Annual
Equity-based compensation, net (Note 20 - Equity-Based Compensation)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.81M	USD	Annual
Equity-based compensation, net (Note 20 - Equity-Based Compensation)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.67M	USD	Annual
Equity-based compensation, net (Note 20 - Equity-Based Compensation)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.67M	USD	Annual
Conversion of LLC Units for Class A Common Stock (Note 30 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	Annual
Conversion of LLC Units for Class A Common Stock (Note 30 - Equity)	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	Annual
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 30 - Equity)	`NetSurrenderToSettleOtherRSUsValue`	$87.00K	USD	Annual
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 30 - Equity)	`NetSurrenderToSettleOtherRSUsValue`	$87.00K	USD	Annual
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 30 - Equity)	`NetSurrenderToSettleOtherRSUsValue`	-	USD	Annual
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 30 - Equity)	`NetSurrenderToSettleOtherRSUsValue`	-	USD	Annual
Cancellation of shares to fund employee tax withholdings (Note 30 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$2.23M	USD	Annual
Cancellation of shares to fund employee tax withholdings (Note 30 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$2.23M	USD	Annual
Cancellation of shares to fund employee tax withholdings (Note 30 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.12M	USD	Annual
Cancellation of shares to fund employee tax withholdings (Note 30 - Equity)	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.12M	USD	Annual
Issuance of shares (Note 27 - Related Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	Annual
Issuance of shares (Note 27 - Related Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	Annual
Issuance of units (Note 3 - Acquisitions and Note 30 - Equity)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	Annual
Issuance of units (Note 3 - Acquisitions and Note 30 - Equity)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	Annual
Ending balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	13.30M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	13.89M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.66M	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`	$404.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.84M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-218.16M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-218.16M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$35.69M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$35.69M	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-218.13M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-218.13M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.66M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.66M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-138.06M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-138.06M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$20.19M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$20.19M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-80.08M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-80.08M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$15.48M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$15.48M	USD	Annual

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