10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001828937-25-000061 |
| Period End Date | 20250630 |
| Filing Date | 20250811 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | foa-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$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
|
$254.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$254.59M | 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
|
$190.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$190.18M | 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
|
$18.86B | USD | Point-in-time |
| Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations
|
$18.86B | 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, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$9.89B | USD | Point-in-time |
| Loans held for investment, subject to nonrecourse debt, at fair value |
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$9.89B | 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 |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$634.93M | USD | Point-in-time |
| Loans held for investment, at fair value |
FairValueOptionLoansHeldForInvestment
|
$634.93M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$198.21M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$198.21M | 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
|
$383.94M | USD | Point-in-time |
| Notes payable, related party |
NotesPayable
|
$383.94M | 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
|
$329.68M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$329.68M | 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
|
$1.26M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.26M | 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 |
| TOTAL ASSETS |
Assets
|
$29.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.15B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$18.64B | USD | Point-in-time |
| HMBS related obligations, at fair value |
HMBSRelatedObligationAtFairValue
|
$18.64B | 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
|
$9.43B | USD | Point-in-time |
| Nonrecourse debt, at fair value |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
$9.43B | 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 |
| Other financing lines of credit |
OtherLongTermDebt
|
$918.25M | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$918.25M | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.08B | USD | Point-in-time |
| Other financing lines of credit |
OtherLongTermDebt
|
$1.08B | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both June 30, 2025 and December 31, 2024) |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both June 30, 2025 and December 31, 2024) |
NotesPayable
|
$374.51M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both June 30, 2025 and December 31, 2024) |
NotesPayable
|
$383.94M | USD | Point-in-time |
| Notes payable, net (includes amounts due to related parties of $162,283 as of both June 30, 2025 and December 31, 2024) |
NotesPayable
|
$383.94M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$139.35M | USD | Point-in-time |
| Payables and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$139.35M | 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 |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.01M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.01M | 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
|
$29.67B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$29.67B | 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 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$959.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$959.31M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-633.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-633.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-698.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-698.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-283.00K | 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
|
$148.16M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$148.16M | 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
|
$394.89M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.30M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.30M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.43M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.15B | 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
296 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$942.07M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$942.07M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$478.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$478.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$962.40M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$962.40M | USD | 2 Qtrs |
| Interest income |
InterestIncomeOperating
|
$481.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$481.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$806.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$806.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$412.62M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$412.62M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$422.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$422.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$832.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$832.50M | USD | 2 Qtrs |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$59.46M | USD | 1 Quarter |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$59.46M | USD | 1 Quarter |
| 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
|
$129.90M | USD | 2 Qtrs |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$129.90M | USD | 2 Qtrs |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$135.65M | USD | 2 Qtrs |
| NET PORTFOLIO INTEREST INCOME |
InterestIncomeExpenseNet
|
$135.65M | 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
|
$102.10M | USD | 2 Qtrs |
| Net origination gains |
LoanOriginationGainLoss
|
$102.10M | USD | 2 Qtrs |
| Net origination gains |
LoanOriginationGainLoss
|
$40.26M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$40.26M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$56.06M | USD | 1 Quarter |
| Net origination gains |
LoanOriginationGainLoss
|
$56.06M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$11.03M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$11.03M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$21.76M | USD | 2 Qtrs |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$21.76M | USD | 2 Qtrs |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$10.86M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$10.86M | USD | 1 Quarter |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$21.34M | USD | 2 Qtrs |
| Gain on securitization of home equity conversion mortgage (HECM) tails, net |
LoansGainsLossesOnSecuritizations
|
$21.34M | USD | 2 Qtrs |
| 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 model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-76.41M | USD | 2 Qtrs |
| Fair value changes from model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-76.41M | 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
|
$-35.46M | USD | 1 Quarter |
| Fair value changes from model amortization |
LoansFairValueGainLossFromModelAmortization
|
$-35.46M | 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 |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$183.20M | USD | 2 Qtrs |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$183.20M | USD | 2 Qtrs |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$94.94M | USD | 1 Quarter |
| Fair value changes from market inputs or model assumptions |
LoansFairValueGainLossFromMarketInputsOrModelAssumptions
|
$94.94M | 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 |
| 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
|
$230.22M | USD | 2 Qtrs |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$230.22M | USD | 2 Qtrs |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$126.40M | USD | 1 Quarter |
| Net fair value changes on loans and related obligations |
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations
|
$126.40M | 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 |
| Fee income |
FeeIncome
|
$13.09M | USD | 2 Qtrs |
| Fee income |
FeeIncome
|
$13.09M | USD | 2 Qtrs |
| Fee income |
FeeIncome
|
$8.10M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$8.10M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.74M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$6.74M | USD | 1 Quarter |
| Fee income |
FeeIncome
|
$14.42M | USD | 2 Qtrs |
| Fee income |
FeeIncome
|
$14.42M | USD | 2 Qtrs |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$15.22M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$15.22M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$30.14M | USD | 2 Qtrs |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$30.14M | USD | 2 Qtrs |
| 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
|
$9.27M | USD | 1 Quarter |
| Non-funding interest expense, net |
InterestExpenseNonoperating
|
$9.27M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$117.91M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$117.91M | USD | 1 Quarter |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$213.17M | USD | 2 Qtrs |
| NET OTHER INCOME (EXPENSE) |
OtherIncomeExpenseNet
|
$213.17M | 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
|
$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
|
$177.38M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$177.38M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$343.07M | USD | 2 Qtrs |
| TOTAL REVENUES |
Revenues
|
$343.07M | USD | 2 Qtrs |
| TOTAL REVENUES |
Revenues
|
$79.04M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$79.04M | USD | 1 Quarter |
| 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
|
$70.90M | USD | 2 Qtrs |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$70.90M | USD | 2 Qtrs |
| 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
|
$36.97M | USD | 1 Quarter |
| Salaries, benefits, and related expenses |
LaborAndRelatedExpense
|
$36.97M | 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
|
$14.28M | USD | 2 Qtrs |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$14.28M | USD | 2 Qtrs |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$20.79M | USD | 2 Qtrs |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$20.79M | USD | 2 Qtrs |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$9.46M | USD | 1 Quarter |
| Loan production and portfolio related expenses |
LoanPortfolioExpense
|
$9.46M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$7.53M | USD | 1 Quarter |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$7.53M | 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 |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$15.85M | USD | 2 Qtrs |
| Loan servicing expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$15.85M | USD | 2 Qtrs |
| 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
|
$23.00M | USD | 2 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$23.00M | USD | 2 Qtrs |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$12.27M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$12.27M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$10.71M | USD | 1 Quarter |
| Marketing and advertising expenses |
MarketingAndAdvertisingExpense
|
$10.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.31M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.31M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.18M | 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
|
$26.16M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$26.16M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.24M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.24M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$89.06M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$89.06M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$176.36M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$176.36M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$175.43M | USD | 2 Qtrs |
| TOTAL EXPENSES |
OperatingExpenses
|
$175.43M | 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 | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
$600.00K | USD | 2 Qtrs |
| IMPAIRMENT OF OTHER ASSETS |
OtherAssetImpairmentCharges
|
$600.00K | USD | 2 Qtrs |
| 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
|
$-3.99M | USD | 2 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-3.99M | USD | 2 Qtrs |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-6.36M | USD | 1 Quarter |
| OTHER, NET |
OtherNonoperatingIncomeExpense
|
$-6.36M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.95M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.95M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.65M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.65M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.55M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.55M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.77M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.77M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 2 Qtrs |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 2 Qtrs |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 2 Qtrs |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 2 Qtrs |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 1 Quarter |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-20.70M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-20.70M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$159.57M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$159.57M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.82M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.82M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.92M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.92M | 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 FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.75M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.75M | 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
|
- | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-13.08M | USD | 2 Qtrs |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-13.08M | USD | 2 Qtrs |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$44.90M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$44.90M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-2.94M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-2.94M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$92.41M | USD | 2 Qtrs |
| Net income (loss) from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$92.41M | 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
|
$-2.72M | USD | 2 Qtrs |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-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
|
$-98.00K | USD | 1 Quarter |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-98.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$67.16M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$67.16M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-1.98M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-1.98M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$34.92M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$34.92M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-7.62M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromContinuingOperations
|
$-7.62M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.03M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.03M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.01M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.01M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-105.00K | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-105.00K | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-9.63M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-9.63M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$34.92M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$34.92M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$65.13M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$65.13M | USD | 2 Qtrs |
| 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
|
11.04M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.04M | shares | 1 Quarter |
| 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
|
10.61M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.61M | shares | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.78 | USD | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.78 | USD | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.33 | USD | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.33 | USD | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.16 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.16 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.99 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.99 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$6.14 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$6.14 | USD | 2 Qtrs |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$3.16 | USD | 1 Quarter |
| Basic earnings (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$3.16 | USD | 1 Quarter |
| 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 weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.15M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.15M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.14M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.14M | 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 earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.29 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.29 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.69 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.69 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.88 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.88 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.13 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.13 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.06 | USD | 2 Qtrs |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.06 | USD | 2 Qtrs |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$4.56 | USD | 2 Qtrs |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$4.56 | USD | 2 Qtrs |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-210.81M | USD | 2 Qtrs |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-210.81M | USD | 2 Qtrs |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-343.38M | USD | 2 Qtrs |
| Adjustments to reconcile net income (loss) to net cash used in operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-343.38M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-236.24M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-236.24M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.56M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.56M | 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 |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.65B | USD | 2 Qtrs |
| Purchases and originations of loans held for investment |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$1.65B | USD | 2 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.33B | USD | 2 Qtrs |
| Proceeds/payments received on loans held for investment |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$1.33B | 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
|
$22.24M | 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
|
$12.72M | USD | 2 Qtrs |
| Purchases and originations of loans held for investment, subject to nonrecourse debt |
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$12.72M | 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/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$518.30M | USD | 2 Qtrs |
| Proceeds/payments on loans held for investment, subject to nonrecourse debt |
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
$518.30M | 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 |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Proceeds on sale of mortgage servicing rights (MSR) |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | 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 |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | 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
|
$2.69M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.69M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$183.47M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$183.47M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$251.80M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$251.80M | USD | 2 Qtrs |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$997.19M | USD | 2 Qtrs |
| Proceeds from issuance of HMBS related obligations |
ProceedsFromIssuanceOfHmbsRelatedObligations
|
$997.19M | 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
|
$1.34B | USD | 2 Qtrs |
| Payments on HMBS related obligations |
PaymentsOnHMBSRelatedObligations
|
$1.34B | 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 |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.56B | USD | 2 Qtrs |
| Proceeds from issuance of nonrecourse debt |
ProceedsFromIssuanceOfNonrecourseDebt
|
$1.56B | 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
|
$1.43B | USD | 2 Qtrs |
| Payments on nonrecourse debt |
PaymentsOnNonrecourseDebt
|
$1.43B | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$2.68B | USD | 2 Qtrs |
| Proceeds from other financing lines of credit |
ProceedsFromOtherDebt
|
$2.68B | 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
|
$2.52B | USD | 2 Qtrs |
| Payments on other financing lines of credit |
RepaymentsOfOtherDebt
|
$2.52B | 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
|
- | USD | 2 Qtrs |
| Changes in notes payable |
ProceedsFromNotesPayable
|
- | 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
|
$-2.73M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.73M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.23M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.23M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.30M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.00K | 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
|
$-47.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.81M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.81M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.32M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.32M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.65M | 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, 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 and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.65M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$46.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.51M | 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
|
$254.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$254.59M | 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
|
$190.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$190.18M | 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 and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.65M | 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 paid for interest |
InterestPaidNet
|
$356.38M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$356.38M | 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, subject to nonrecourse debt, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$133.53M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
$133.53M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
- | USD | 2 Qtrs |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue
|
- | 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 |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$47.37M | USD | 2 Qtrs |
| Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value |
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
$47.37M | USD | 2 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$394.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.43M | USD | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.19M | shares | Point-in-time |
| Class A LLC Units Beginning balance (in shares) |
CommonUnitOutstanding
|
13.19M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$288.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$288.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$205.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$205.00K | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.65M | USD | 1 Quarter |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.65M | 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
|
$5.36M | USD | 2 Qtrs |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.36M | USD | 2 Qtrs |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.80M | USD | 2 Qtrs |
| Equity-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.80M | USD | 2 Qtrs |
| Conversion of Class A LLC Units for Class A Common Stock |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 2 Qtrs |
| Conversion of Class A LLC Units for Class A Common Stock |
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
- | USD | 2 Qtrs |
| Settlement of long-term incentive plan (LTIP) RSUs, net |
NetSurrenderToSettleOtherRSUsValue
|
- | USD | 1 Quarter |
| Settlement of long-term incentive plan (LTIP) 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
|
$3.77M | USD | 2 Qtrs |
| Cancellation of shares to fund employee tax withholdings |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$3.77M | USD | 2 Qtrs |
| 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 |
| Cancellation of shares to fund employee tax withholdings |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$3.73M | USD | 1 Quarter |
| Cancellation of shares to fund employee tax withholdings |
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
$3.73M | USD | 1 Quarter |
| Issuance of Class A LLC Units |
StockIssuedDuringPeriodValueAcquisitions
|
$2.20M | USD | 2 Qtrs |
| Issuance of Class A LLC Units |
StockIssuedDuringPeriodValueAcquisitions
|
$2.20M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 2 Qtrs |
| 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
|
$394.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$251.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.43M | USD | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.89M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.22M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.30M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.29M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.19M | shares | Point-in-time |
| Class A LLC Units Ending balance (in shares) |
CommonUnitOutstanding
|
13.19M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.43M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-5.12M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$154.82M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$79.82M | USD | 1 Quarter |
| 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
|
$2.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00K | USD | 2 Qtrs |
| Impact of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00K | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.83M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.83M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.15M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.15M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.82M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.82M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.48M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.48M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-15.83M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-15.83M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$44.90M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$44.90M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-3.05M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$-3.05M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$89.69M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
$89.69M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$34.92M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$34.92M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-9.65M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-9.65M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-2.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-2.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$65.13M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$65.13M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.