10-Q/A Filing

FINANCE OF AMERICA COMPANIES INC. CIK: 1828937 Q2 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001828937-25-000042`
Period End Date	20240630
Filing Date	20250523
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	foa-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 304 Cash Flow Statement 140 Stockholders Equity 94 Comprehensive Income 40

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.06M	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
Restricted cash	`RestrictedCashCurrent`	$200.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$200.10M	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`	$265.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$265.85M	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 Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.20B	USD	Point-in-time
Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations`	$18.20B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$8.42B	USD	Point-in-time
Loans held for investment, subject to nonrecourse debt, at fair value	`FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt`	$8.42B	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, at fair value	`FairValueOptionLoansHeldForInvestment`	$677.73M	USD	Point-in-time
Loans held for investment, at fair value	`FairValueOptionLoansHeldForInvestment`	$677.73M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.94M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$442.97M	USD	Point-in-time
Notes payable, related party	`NotesPayable`	$442.97M	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`	$196.13M	USD	Point-in-time
Other assets, net	`OtherAssets`	$196.13M	USD	Point-in-time
Other assets, net	`OtherAssets`	$226.15M	USD	Point-in-time
Other assets, net	`OtherAssets`	$226.15M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.66M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.66M	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`	$27.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.97B	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`	$17.98B	USD	Point-in-time
HMBS related obligations, at fair value	`HMBSRelatedObligationAtFairValue`	$17.98B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.05B	USD	Point-in-time
Nonrecourse debt, at fair value	`SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure`	$8.05B	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`	$1.07B	USD	Point-in-time
Other financing lines of credit	`OtherLongTermDebt`	$1.07B	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
Notes payable, carrying value	`NotesPayable`	$442.97M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$442.97M	USD	Point-in-time
Notes payable, carrying value	`NotesPayable`	$410.91M	USD	Point-in-time
Notes payable, carrying value	`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`	$157.27M	USD	Point-in-time
Payables and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$157.27M	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`	$18.03M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$18.03M	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`	$27.72B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.72B	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`	$951.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$951.53M	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`	$-724.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-724.01M	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`	$-296.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.00K	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`	$24.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.07M	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`	$255.72M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.72M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.43M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.43M	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`	$251.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	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`	$27.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$27.97B	USD	Point-in-time

Income Statement 304 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$414.66M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$414.66M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$942.07M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$942.07M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$725.62M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$725.62M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$478.09M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$478.09M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$349.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$349.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$412.62M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$412.62M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$806.42M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$806.42M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$597.97M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$597.97M	USD	2 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$135.65M	USD	2 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$135.65M	USD	2 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$127.66M	USD	2 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$127.66M	USD	2 Qtrs
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$65.47M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$65.47M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$65.08M	USD	1 Quarter
NET PORTFOLIO INTEREST INCOME	`InterestIncomeExpenseNet`	$65.08M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$57.40M	USD	2 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$57.40M	USD	2 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$79.92M	USD	2 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$79.92M	USD	2 Qtrs
Net origination gains	`LoanOriginationGainLoss`	$32.93M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$32.93M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$40.26M	USD	1 Quarter
Net origination gains	`LoanOriginationGainLoss`	$40.26M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$5.60M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$5.60M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$21.76M	USD	2 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$21.76M	USD	2 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$9.99M	USD	2 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$9.99M	USD	2 Qtrs
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$11.03M	USD	1 Quarter
Gain on securitization of home equity conversion mortgages (HECM) tails, net	`LoansGainsLossesOnSecuritizations`	$11.03M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-105.50M	USD	2 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-105.50M	USD	2 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-105.42M	USD	2 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-105.42M	USD	2 Qtrs
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-55.24M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-55.24M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-47.81M	USD	1 Quarter
Fair value changes from model amortization	`LoansFairValueGainLossFromModelAmortization`	$-47.81M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$11.26M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$11.26M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-49.72M	USD	2 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-49.72M	USD	2 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-162.41M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$-162.41M	USD	1 Quarter
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$24.82M	USD	2 Qtrs
Fair value changes from market inputs or model assumptions	`LoansFairValueGainLossFromMarketInputsOrModelAssumptions`	$24.82M	USD	2 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$21.07M	USD	2 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$21.07M	USD	2 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-179.12M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-179.12M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$14.74M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$14.74M	USD	1 Quarter
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-87.83M	USD	2 Qtrs
Net fair value changes on loans and related obligations	`NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations`	$-87.83M	USD	2 Qtrs
Fee income	`FeeIncome`	$13.82M	USD	1 Quarter
Fee income	`FeeIncome`	$13.82M	USD	1 Quarter
Fee income	`FeeIncome`	$20.18M	USD	2 Qtrs
Fee income	`FeeIncome`	$20.18M	USD	2 Qtrs
Fee income	`FeeIncome`	$7.88M	USD	1 Quarter
Fee income	`FeeIncome`	$7.88M	USD	1 Quarter
Fee income	`FeeIncome`	$14.12M	USD	2 Qtrs
Fee income	`FeeIncome`	$14.12M	USD	2 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$216.00K	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$216.00K	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$302.00K	USD	2 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$302.00K	USD	2 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-16.48M	USD	2 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-16.48M	USD	2 Qtrs
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-4.05M	USD	1 Quarter
Gain (loss) on sale and other income from loans held for sale, net	`GainLossOnSalesAndOtherIncomeFromLoansHeldForSaleNet`	$-4.05M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$9.27M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$9.27M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$17.42M	USD	2 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$17.42M	USD	2 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$7.63M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$7.63M	USD	1 Quarter
Non-funding interest expense, net	`InterestExpenseNonoperating`	$14.57M	USD	2 Qtrs
Non-funding interest expense, net	`InterestExpenseNonoperating`	$14.57M	USD	2 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$13.57M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$13.57M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-176.98M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-176.98M	USD	1 Quarter
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-98.70M	USD	2 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$-98.70M	USD	2 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$18.07M	USD	2 Qtrs
NET OTHER INCOME (EXPENSE)	`OtherIncomeExpenseNet`	$18.07M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$153.72M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$153.72M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$79.04M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$79.04M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$-111.90M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$-111.90M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$28.96M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$28.96M	USD	2 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$91.91M	USD	2 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$91.91M	USD	2 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$35.05M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$35.05M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$74.08M	USD	2 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$74.08M	USD	2 Qtrs
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$51.10M	USD	1 Quarter
Salaries, benefits, and related expenses	`LaborAndRelatedExpense`	$51.10M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$5.66M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$5.66M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$14.93M	USD	2 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$14.93M	USD	2 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.93M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$6.93M	USD	1 Quarter
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$14.28M	USD	2 Qtrs
Loan production and portfolio related expenses	`LoanPortfolioExpense`	$14.28M	USD	2 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$15.85M	USD	2 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$15.85M	USD	2 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.64M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$8.64M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$15.27M	USD	2 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$15.27M	USD	2 Qtrs
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.63M	USD	1 Quarter
Loan servicing expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$7.63M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$19.22M	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$19.22M	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.68M	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.68M	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.71M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$10.71M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$8.72M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$8.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.51M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.51M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.24M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$110.00M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$110.00M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$176.36M	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$176.36M	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$193.78M	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$193.78M	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$85.05M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$85.05M	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$600.00K	USD	2 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	$600.00K	USD	2 Qtrs
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
IMPAIRMENT OF OTHER ASSETS	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$3.69M	USD	2 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$3.69M	USD	2 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
OTHER, NET	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.82M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.82M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.55M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.55M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.84M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.84M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-683.00K	USD	2 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-683.00K	USD	2 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Provision (benefit) for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-165.14M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-165.14M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.70M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.70M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.92M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.92M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-220.62M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-220.62M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.75M	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.75M	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-203.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-203.00K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	2 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.73M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-5.12M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.12M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-207.89M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-207.89M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-222.48M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-222.48M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-25.43M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-25.43M	USD	2 Qtrs
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.94M	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.94M	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-104.25M	USD	2 Qtrs
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-104.25M	USD	2 Qtrs
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-13.08M	USD	2 Qtrs
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-13.08M	USD	2 Qtrs
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-141.00M	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-141.00M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-27.55M	USD	2 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-27.55M	USD	2 Qtrs
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	1 Quarter
Net loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-79.62M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-79.62M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-7.62M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-7.62M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-1.98M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-60.89M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromContinuingOperations`	$-60.89M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.01M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-105.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-105.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.19M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.19M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$479.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$479.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-79.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-79.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-76.09M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-76.09M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-9.63M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-9.63M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.90M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.58M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.58M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.74M	shares	1 Quarter
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.04	USD	2 Qtrs
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.04	USD	2 Qtrs
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	2 Qtrs
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	2 Qtrs
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.11	USD	1 Quarter
Basic net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.11	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-10.04	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-10.04	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-9.05	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-9.05	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.74M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.58M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.58M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	2 Qtrs
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.04	USD	2 Qtrs
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.04	USD	2 Qtrs
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.88	USD	2 Qtrs
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.88	USD	2 Qtrs
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.11	USD	1 Quarter
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.11	USD	1 Quarter
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Diluted net loss per share from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-9.05	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-9.05	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-10.04	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-10.04	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-222.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-222.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-207.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Adjustments to reconcile net loss to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$323.57M	USD	2 Qtrs
Adjustments to reconcile net loss to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$323.57M	USD	2 Qtrs
Adjustments to reconcile net loss to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-210.81M	USD	2 Qtrs
Adjustments to reconcile net loss to net cash provided by (used in) operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-210.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.24M	USD	2 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.58B	USD	2 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.58B	USD	2 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.35B	USD	2 Qtrs
Purchases and originations of loans held for investment	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.35B	USD	2 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$895.54M	USD	2 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$895.54M	USD	2 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.08B	USD	2 Qtrs
Proceeds/payments received on loans held for investment	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.08B	USD	2 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$47.51M	USD	2 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$47.51M	USD	2 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$22.24M	USD	2 Qtrs
Purchases and originations of loans held for investment, subject to nonrecourse debt	`PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$22.24M	USD	2 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$738.39M	USD	2 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$738.39M	USD	2 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$527.36M	USD	2 Qtrs
Proceeds/payments on loans held for investment, subject to nonrecourse debt	`PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt`	$527.36M	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$84.03M	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$84.03M	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	2 Qtrs
Proceeds on sale of mortgage servicing rights (MSR)	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$5.52M	USD	2 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	2 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.85M	USD	2 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of American Advisors Group net assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$5.26M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$5.26M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$166.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$166.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.97M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$251.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$251.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.32M	USD	2 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$921.39M	USD	2 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$921.39M	USD	2 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$971.93M	USD	2 Qtrs
Proceeds from issuance of HMBS related obligations	`ProceedsFromIssuanceOfHmbsRelatedObligations`	$971.93M	USD	2 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.04B	USD	2 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$1.04B	USD	2 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$887.39M	USD	2 Qtrs
Payments on HMBS related obligations	`PaymentsOnHMBSRelatedObligations`	$887.39M	USD	2 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.19B	USD	2 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.19B	USD	2 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.06B	USD	2 Qtrs
Proceeds from issuance of nonrecourse debt	`ProceedsFromIssuanceOfNonrecourseDebt`	$1.06B	USD	2 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.16B	USD	2 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$1.16B	USD	2 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$878.80M	USD	2 Qtrs
Payments on nonrecourse debt	`PaymentsOnNonrecourseDebt`	$878.80M	USD	2 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$2.56B	USD	2 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$2.56B	USD	2 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$2.75B	USD	2 Qtrs
Proceeds from other financing lines of credit	`ProceedsFromOtherDebt`	$2.75B	USD	2 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$2.94B	USD	2 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$2.94B	USD	2 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$2.59B	USD	2 Qtrs
Payments on other financing lines of credit	`RepaymentsOfOtherDebt`	$2.59B	USD	2 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$27.05M	USD	2 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$27.05M	USD	2 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$12.79M	USD	2 Qtrs
Changes in notes payable	`ProceedsFromNotesPayable`	$12.79M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.15M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.15M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-869.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-869.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-47.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.81M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.81M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.48M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.48M	USD	2 Qtrs
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`	$246.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.91M	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`	$246.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.06M	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
Restricted cash	`RestrictedCashCurrent`	$200.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$200.10M	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`	$265.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$265.85M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.91M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$140.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$140.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$178.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$178.65M	USD	2 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$3.69M	USD	2 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$3.69M	USD	2 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	2 Qtrs
Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value	`LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue`	$5.42M	USD	2 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	14.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	14.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	14.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	14.15M	shares	Point-in-time
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`	13.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	13.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	13.29M	shares	Point-in-time
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`	$255.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.43M	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`	$251.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-25.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.43M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-222.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-222.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-207.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-207.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.12M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.59M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.59M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.36M	USD	2 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.36M	USD	2 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.25M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.25M	USD	1 Quarter
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.36M	USD	2 Qtrs
Equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.36M	USD	2 Qtrs
Conversion of LLC Units for Class A Common Stock	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	2 Qtrs
Conversion of LLC Units for Class A Common Stock	`ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue`	-	USD	2 Qtrs
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	-	USD	2 Qtrs
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	-	USD	2 Qtrs
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	$90.00K	USD	2 Qtrs
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	$90.00K	USD	2 Qtrs
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	$-1.00K	USD	1 Quarter
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	$-1.00K	USD	1 Quarter
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	-	USD	1 Quarter
Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net	`NetSurrenderToSettleOtherRSUsValue`	-	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$867.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$867.00K	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.86M	USD	2 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.86M	USD	2 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.42M	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$1.42M	USD	1 Quarter
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$999.00K	USD	2 Qtrs
Cancellation of shares to fund employee tax withholdings	`RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings`	$999.00K	USD	2 Qtrs
Issuance of shares (Note 19 - Related-Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	2 Qtrs
Issuance of shares (Note 19 - Related-Party Transactions)	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	2 Qtrs
Issuance of units (Note 3 - Acquisitions)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	2 Qtrs
Issuance of units (Note 3 - Acquisitions)	`StockIssuedDuringPeriodValueAcquisitions`	$33.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Ending balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	12.45M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	14.36M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	14.36M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	14.15M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	14.15M	shares	Point-in-time
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`	13.19M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	13.19M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	13.29M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	13.29M	shares	Point-in-time
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`	$255.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$490.43M	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`	$251.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.30M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`ProfitLoss`	$-25.43M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-25.43M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-222.48M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-222.48M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-207.89M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-207.89M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-5.12M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.12M	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00K	USD	2 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	2 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	2 Qtrs
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Impact of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-207.87M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-207.87M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.53M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-222.53M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.48M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.48M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.15M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.15M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-143.37M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-143.37M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-131.79M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-131.79M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-3.05M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-3.05M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-15.83M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToCRNCI`	$-15.83M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-2.10M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-79.16M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-79.16M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-76.08M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-76.08M	USD	2 Qtrs

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