2022 Q4 Form 10-K Financial Statement
#000182893723000021 Filed on March 16, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $134.4M | $573.2M | $417.6M |
YoY Change | -67.81% | -70.65% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $215.1M | $1.149B | $371.1M |
YoY Change | -42.02% | -22.84% | 15427.03% |
% of Gross Profit | |||
Research & Development | $56.68M | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $64.99M | ||
YoY Change | 17.37% | ||
% of Gross Profit | |||
Operating Expenses | $215.1M | $1.149B | $272.5M |
YoY Change | -21.05% | -2.99% | 11302.51% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$40.84M | $151.7M | -$133.3M |
YoY Change | -69.35% | -126.4% | 772.63% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.403M | $56.35M | $6.287M |
YoY Change | -185.94% | 973.41% | |
Pretax Income | -$181.3M | -$732.1M | -$1.362B |
YoY Change | -86.69% | -38.8% | 7610.72% |
Income Tax | $725.0K | -$16.52M | -$26.20M |
% Of Pretax Income | |||
Net Earnings | -$57.02M | -$190.7M | -$395.4M |
YoY Change | -85.58% | -24.31% | 2137.97% |
Net Earnings / Revenue | -42.42% | -33.26% | -94.69% |
Basic Earnings Per Share | -$3.06 | ||
Diluted Earnings Per Share | -$0.90 | -$3.12 | -$6.615M |
COMMON SHARES | |||
Basic Shares Outstanding | 62.30M shares | ||
Diluted Shares Outstanding | 188.2M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $97.36M | $97.36M | $141.2M |
YoY Change | -31.07% | -31.07% | 17554.75% |
Cash & Equivalents | $97.36M | $97.36M | $141.2M |
Short-Term Investments | |||
Other Short-Term Assets | $180.1M | $180.1M | $322.0M |
YoY Change | -44.08% | -44.15% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $97.36M | $97.36M | $190.2M |
YoY Change | -48.82% | -48.82% | 22001.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.02M | $19.02M | $91.78M |
YoY Change | -79.28% | -79.28% | 29.27% |
Goodwill | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Intangibles | $374.6M | $602.9M | |
YoY Change | -37.87% | ||
Long-Term Investments | $19.89B | $19.89B | $20.30B |
YoY Change | -2.01% | -2.05% | 6819.69% |
Other Assets | $493.9M | $493.9M | $548.5M |
YoY Change | -9.95% | -8.69% | 114.26% |
Total Long-Term Assets | $20.78B | $20.78B | $21.60B |
YoY Change | -3.81% | -3.81% | 7263.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $97.36M | $97.36M | $190.2M |
Total Long-Term Assets | $20.78B | $20.78B | $21.60B |
Total Assets | $20.87B | $20.87B | $21.79B |
YoY Change | -4.21% | -4.21% | 7306.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $114.3M | $244.9M | |
YoY Change | -53.33% | 31314.75% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.780B | $2.780B | $2.589B |
YoY Change | 7.38% | 7.38% | |
Total Short-Term Liabilities | $273.1M | $273.1M | $2.950B |
YoY Change | -90.74% | -90.74% | 173790.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.19B | $20.19B | $17.65B |
YoY Change | 14.45% | 14.45% | |
Other Long-Term Liabilities | $57.46M | $58.03M | $92.20M |
YoY Change | -37.68% | -37.06% | 107.18% |
Total Long-Term Liabilities | $20.19B | $20.19B | $17.74B |
YoY Change | 13.85% | 13.85% | 39759.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $273.1M | $273.1M | $2.950B |
Total Long-Term Liabilities | $20.19B | $20.19B | $17.74B |
Total Liabilities | $20.47B | $20.62B | $21.40B |
YoY Change | -4.36% | -3.66% | 46187.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$634.3M | -$443.6M | |
YoY Change | 42.98% | 1021.38% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $253.9M | $253.9M | $387.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.87B | $20.87B | $21.79B |
YoY Change | -4.21% | -4.21% | 7306.77% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$57.02M | -$190.7M | -$395.4M |
YoY Change | -85.58% | -24.31% | 2137.97% |
Depreciation, Depletion And Amortization | $64.99M | ||
YoY Change | 17.37% | ||
Cash From Operating Activities | $346.8M | $1.408B | -$142.0M |
YoY Change | -344.2% | -1557.57% | -137.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.041M | $11.24M | -$5.315M |
YoY Change | -138.4% | -161.98% | -256.32% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | -$160.9M | $6.233M | -$388.0M |
YoY Change | -58.53% | -100.45% | -414.19% |
Cash From Investing Activities | -$163.0M | -$1.819B | -$393.3M |
YoY Change | -58.57% | 28.51% | -427.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -285.7M | $225.2M | 482.1M |
YoY Change | -159.26% | -84.6% | 124.46% |
NET CHANGE | |||
Cash From Operating Activities | 346.8M | $1.408B | -142.0M |
Cash From Investing Activities | -163.0M | -$1.819B | -393.3M |
Cash From Financing Activities | -285.7M | $225.2M | 482.1M |
Net Change In Cash | -101.9M | -$186.2M | -53.23M |
YoY Change | 91.4% | 277.05% | -114.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $346.8M | $1.408B | -$142.0M |
Capital Expenditures | $2.041M | $11.24M | -$5.315M |
Free Cash Flow | $344.8M | $1.397B | -$136.7M |
YoY Change | -352.2% | -1880.04% | -136.69% |
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OccupancyNet
|
28389000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
23389000 | usd | |
CY2021Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
7597000 | usd |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
29621000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
456901000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
392262000 | usd | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127187000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
395871000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1148615000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1183756000 | usd | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
373314000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1293757000 | usd |
CY2022 | foa |
Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
192509000 | usd |
foa |
Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
1380630000 | usd | |
CY2021Q1 | foa |
Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
0 | usd |
CY2020 | foa |
Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
0 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35831000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14142000 | usd | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8892000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6131000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-732052000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1321673000 | usd | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125457000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
500257000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16524000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20671000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1137000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2344000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4260000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-21749000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-524846000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-929202000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
201000 | usd |
foa |
Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
|
-2090000 | usd | |
CY2020 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1274000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-190682000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-371800000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119859000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
518388000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62298532 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59849638 | shares | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.21 | ||
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188236513 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190597249 | shares | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.52 | ||
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715528000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1301002000 | usd | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124320000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
497913000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-163000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-110000 | usd | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
60000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-715691000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1301112000 | usd | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
124309000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
497973000 | usd |
CY2022 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-524955000 | usd |
foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-929278000 | usd | |
CY2021Q1 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
4461000 | usd |
CY2020 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-20475000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-190736000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-371834000 | usd | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119848000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
518448000 | usd |
CY2019Q4 | us-gaap |
Members Capital
MembersCapital
|
482813000 | usd |
CY2020 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
7500000 | usd |
CY2020 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
380431000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
104000 | usd |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1668000 | usd |
CY2020 | foa |
Profit Loss Excluding Crnci
ProfitLossExcludingCRNCI
|
519662000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
60000 | usd |
CY2020Q4 | us-gaap |
Members Capital
MembersCapital
|
628040000 | usd |
CY2021Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1426000 | usd |
CY2021Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
75000000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
620000 | usd |
CY2021Q1 | foa |
Profit Loss Excluding Crnci
ProfitLossExcludingCRNCI
|
120060000 | usd |
CY2021Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
32725000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11000 | usd |
CY2021Q1 | us-gaap |
Members Capital
MembersCapital
|
641170000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2344981000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1301002000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
73000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
827000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
52922000 | usd | |
foa |
Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
-3330000 | usd | |
foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
7607000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-110000 | usd | |
CY2021Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
0 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1083010000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1083010000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715528000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
42000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
248000 | usd |
CY2022 | foa |
Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
-83000 | usd |
CY2022 | foa |
Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
|
-4824000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-163000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
404841000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715528000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1301002000 | usd | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
124320000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
497913000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
211018000 | usd |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
564525000 | usd | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
291334000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1178995000 | usd |
CY2022 | foa |
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
60260000 | usd |
foa |
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
317296000 | usd | |
CY2021Q1 | foa |
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
69283000 | usd |
CY2020 | foa |
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
275485000 | usd |
CY2022 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-23026000 | usd |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
15200000 | usd | |
CY2021Q1 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-20349000 | usd |
CY2020 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-4562000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64991000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50005000 | usd | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5366000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19327000 | usd |
CY2022 | foa |
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
-8162000 | usd |
foa |
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
-2998000 | usd | |
CY2021Q1 | foa |
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
390000 | usd |
CY2020 | foa |
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
798000 | usd |
CY2022 | foa |
Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
192509000 | usd |
foa |
Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
1380630000 | usd | |
CY2021Q1 | foa |
Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
0 | usd |
CY2020 | foa |
Impairment Loss Of Goodwill Intangibles And Other Assets
ImpairmentLossOfGoodwillIntangiblesAndOtherAssets
|
usd | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-16768000 | usd |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-23747000 | usd | |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-128000 | usd |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-231000 | usd |
CY2022 | foa |
Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
11207000 | usd |
foa |
Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
-2240000 | usd | |
CY2021Q1 | foa |
Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
-29000 | usd |
CY2020 | foa |
Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
-3014000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6925000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3470000 | usd | |
CY2021Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9464000 | usd |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3838000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
47857000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
71808000 | usd | |
CY2020 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
0 | usd |
CY2022 | foa |
Noncash Lease Expense
NoncashLeaseExpense
|
6537000 | usd |
foa |
Noncash Lease Expense
NoncashLeaseExpense
|
7324000 | usd | |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
140787000 | usd |
CY2021Q1 | foa |
Noncash Lease Expense
NoncashLeaseExpense
|
1411000 | usd |
CY2020 | foa |
Noncash Lease Expense
NoncashLeaseExpense
|
3824000 | usd |
CY2022 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
3351000 | usd |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
7043000 | usd | |
CY2021Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | usd |
CY2020 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
3520000 | usd |
CY2022 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
14313496000 | usd |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
21843640000 | usd | |
CY2021Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
8569575000 | usd |
CY2020 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
29407723000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
16174272000 | usd |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
22438540000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
8878131000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
29628177000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4380000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12472000 | usd | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-421323000 | usd |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
275426000 | usd | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-149978000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-17838000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-162425000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
144220000 | usd | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-99597000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4253000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-214630000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
1151925000 | usd |
CY2020 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
3637299000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
2178473000 | usd |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
2006133000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
677777000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1822409000 | usd |
CY2022 | foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
117009000 | usd |
foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
89359000 | usd | |
CY2021Q1 | foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
12247000 | usd |
CY2020 | foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
44705000 | usd |
CY2022 | foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
1846937000 | usd |
foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
1460257000 | usd | |
CY2021Q1 | foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
217452000 | usd |
CY2020 | foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
913824000 | usd |
CY2022 | foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
11854000 | usd |
foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
4987000 | usd | |
CY2021Q1 | foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
557000 | usd |
CY2020 | foa |
Payments To Acquire Securities Debt
PaymentsToAcquireSecuritiesDebt
|
39264000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
13056000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
3791000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2096000 | usd |
CY2022 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | usd |
us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
16915000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
9014000 | usd |
CY2020 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
14088000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
473794000 | usd |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
350000000 | usd |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
2061000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
7765000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
28436000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
749000 | usd |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
197000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11236000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13951000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4178000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9027000 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
20000000 | usd |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2020 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
0 | usd |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
5600000 | usd | |
CY2021Q1 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
35260000 | usd |
CY2020 | us-gaap |
Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
|
0 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6233000 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1086000 | usd | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3207000 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7547000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1819075000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1103411000 | usd | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-312047000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-875107000 | usd |
CY2022 | foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
2863667000 | usd |
foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
2491919000 | usd | |
CY2021Q1 | foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
602172000 | usd |
CY2020 | foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
2051954000 | usd |
CY2022 | foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
2325269000 | usd |
foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
1933388000 | usd | |
CY2021Q1 | foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
506142000 | usd |
CY2020 | foa |
Payments Of Hmbs Related Obligations
PaymentsOfHmbsRelatedObligations
|
1943445000 | usd |
CY2022 | foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
3418437000 | usd |
foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
2108634000 | usd | |
CY2021Q1 | foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
579518000 | usd |
CY2020 | foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
3074047000 | usd |
CY2022 | foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1879198000 | usd |
foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1300720000 | usd | |
CY2021Q1 | foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
658300000 | usd |
CY2020 | foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1637612000 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
21473732000 | usd |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
27843799000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
10027696000 | usd |
CY2020 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
35230187000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
23365804000 | usd |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
27836702000 | usd | |
CY2021Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
9660588000 | usd |
CY2020 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
34969022000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
87530000 | usd |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
40740000 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
46771000 | usd |
CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
CY2021Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
75000000 | usd |
CY2020 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
380431000 | usd |
CY2022 | foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
0 | usd |
foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
-203216000 | usd | |
CY2021Q1 | foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
0 | usd |
CY2020 | foa |
Payment In Respect Of Contingently Redeemable Non Controlling Interest
PaymentInRespectOfContingentlyRedeemableNonControllingInterest
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7141000 | usd |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15361000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1661000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11045000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225214000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1154965000 | usd | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
307695000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1717862000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-163000 | usd |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-110000 | usd | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-7000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-186205000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-163186000 | usd | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
113684000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
156699000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
463641000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
626827000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
539363000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
382664000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277436000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
463641000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
653047000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
539363000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
269259000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
117965000 | usd | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
50071000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
169362000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
46000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2219000 | usd | |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
63000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1447000 | usd |
CY2020 | foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
11562000 | usd |
foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
8828000 | usd | |
CY2021Q1 | foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
0 | usd |
CY2022 | foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
183578000 | usd |
CY2022 | foa |
Number Of Lending Companies Operated
NumberOfLendingCompaniesOperated
|
2 | company |
foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
-44553000 | usd | |
CY2021Q1 | foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
-32559000 | usd |
CY2020 | foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
-694657000 | usd |
CY2022 | foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
104194000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715500000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates regarding loans held for investment, subject to HMBS related obligations, loans held for investment, subject to nonrecourse debt, loans held for investment, loans held for sale, MSR, HMBS related obligations, and nonrecourse debt are particularly subject to change. Actual results may differ from those estimates and assumptions due to factors such as changes in the economy, interest rates, secondary market pricing, prepayment assumptions, home prices or discrete events affecting specific borrowers, and such differences could be material.</span></div> | |
foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
341750000 | usd | |
CY2021Q1 | foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
76663000 | usd |
CY2020 | foa |
Net Fair Gain Losses On Mortgages And Mortgage Related Obligations
NetFairGainLossesOnMortgagesAndMortgageRelatedObligations
|
311698000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
399400000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
353400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97361000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141238000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
180075000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
322403000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277436000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
463641000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
231900000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
347000000 | usd |
CY2022Q4 | foa |
Receivables Due From Investors Percentage
ReceivablesDueFromInvestorsPercentage
|
1 | |
CY2022Q4 | foa |
Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
|
3800000 | usd |
CY2021Q4 | foa |
Tax Receivable Agreement Obligation Fair Value
TaxReceivableAgreementObligationFairValue
|
29400000 | usd |
CY2020 | foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
526690000 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
332630000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
34200000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
30800000 | usd | |
CY2021Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10600000 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
37500000 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-28233000 | usd | |
CY2021Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
43972000 | usd |
CY2020 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-12482000 | usd |
CY2022 | foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
840407000 | usd |
foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
313024000 | usd | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts from the prior year consolidated financial statements have been reclassified to conform to the current year financial presentation.</span></div> | |
CY2021Q1 | foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
42670000 | usd |
CY2020 | foa |
Unrealized Gains Losses On Mortgage Obligations
UnrealizedGainsLossesOnMortgageObligations
|
-155485000 | usd |
CY2022 | foa |
Net Fair Value Gain Losses On Mortgage Related Obligations
NetFairValueGainLossesOnMortgageRelatedObligations
|
612721000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1736999000 | usd |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1777444000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1173481000 | usd |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
295136000 | usd |
CY2021 | foa |
Business Acquisition Pro Forma Net Income Loss Attributable To Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToControllingInterest
|
-344687000 | usd |
CY2020 | foa |
Business Acquisition Pro Forma Net Income Loss Attributable To Controlling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToControllingInterest
|
70411000 | usd |
CY2021 | foa |
Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterest
|
-828795000 | usd |
CY2020 | foa |
Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterest
|
224725000 | usd |
CY2022 | foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
857271000 | usd |
foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
495163000 | usd | |
CY2021Q1 | foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
160568000 | usd |
CY2020 | foa |
Interest Income On Mortgage Loans
InterestIncomeOnMortgageLoans
|
709679000 | usd |
CY2022 | foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-1365798000 | usd |
foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-108860000 | usd | |
CY2021Q1 | foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
-51346000 | usd |
CY2020 | foa |
Change In Fair Value Of Mortgage Loans
ChangeInFairValueOfMortgageLoans
|
296676000 | usd |
CY2022 | foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
-508527000 | usd |
foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
386303000 | usd | |
CY2021Q1 | foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
109222000 | usd |
CY2020 | foa |
Net Fair Value Gains Losses On Mortgage Backed Securities
NetFairValueGainsLossesOnMortgageBackedSecurities
|
1006355000 | usd |
CY2022 | foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
560316000 | usd |
foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
329344000 | usd | |
CY2021Q1 | foa |
Interest Expense On Mortgage Related Obligations
InterestExpenseOnMortgageRelatedObligations
|
119201000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
10719000000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
9849835000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
724800000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
815426000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
7240125000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
5165479000 | usd |
CY2022Q4 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
18841394000 | usd |
CY2021Q4 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
15897205000 | usd |
CY2022Q4 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
18683925000 | usd |
CY2021Q4 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
15830740000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
489300000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
599100000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
|
10719000000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Unpaid Principal Balance Fair Value
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsUnpaidPrincipalBalanceFairValue
|
9849835000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
|
395100000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations Fair Value Adjustments
ReverseMortgageLoansHeldForInvestmentSubjectToHmbsRelatedObligationsFairValueAdjustments
|
706219000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
|
11114100000 | usd |
CY2021Q4 | foa |
Reverse Mortgage Loans Held For Investment At Fair Value
ReverseMortgageLoansHeldForInvestmentAtFairValue
|
10556054000 | usd |
CY2022Q4 | foa |
Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
|
-191457000 | usd |
CY2021Q4 | foa |
Mortgage Loans Held For Investment Subject To Nonrecourse Debt Fair Value Adjustments
MortgageLoansHeldForInvestmentSubjectToNonrecourseDebtFairValueAdjustments
|
663927000 | usd |
CY2022Q4 | foa |
Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
7454638000 | usd |
CY2021Q4 | foa |
Mortgage Loans Held For Investment Of Non Recourse Debt At Fair Value
MortgageLoansHeldForInvestmentOfNonRecourseDebtAtFairValue
|
6218194000 | usd |
CY2022Q4 | foa |
Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
|
39825000 | usd |
CY2021Q4 | foa |
Mortgage Loans Held For Investment Fair Value Adjustments
MortgageLoansHeldForInvestmentFairValueAdjustments
|
126635000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
907998000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1031328000 | usd |
CY2022Q4 | foa |
Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
|
-24541000 | usd |
CY2021Q4 | foa |
Mortgages Held For Sale Fair Value Disclosure Adjustments
MortgagesHeldForSaleFairValueDisclosureAdjustments
|
47127000 | usd |
CY2022Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
315978000 | usd |
CY2021Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
2052378000 | usd |
CY2021 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0303 | |
CY2022 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
35000000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
43400000 | usd | |
CY2021Q1 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
13000000 | usd |
CY2020 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
18100000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37605000 | usd |
CY2022Q4 | foa |
Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
|
8832000 | usd |
CY2021Q4 | foa |
Fair Vale Option Loans Held For Sale Aggregate Amount In Non Accrual Status Aggregate Unpaid Principal Balance
FairValeOptionLoansHeldForSaleAggregateAmountInNonAccrualStatusAggregateUnpaidPrincipalBalance
|
7076000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
-966000 | usd |
CY2021Q4 | us-gaap |
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
|
-718000 | usd |
CY2021Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2052378000 | usd |
CY2021Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2140361000 | usd |
CY2020Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2222811000 | usd |
CY2019Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
1251574000 | usd |
CY2022 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
14313496000 | usd |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
21843640000 | usd | |
CY2021Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
8569575000 | usd |
CY2020 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
29407723000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
16174272000 | usd |
us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
22438540000 | usd | |
CY2021Q1 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
8878131000 | usd |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
29628177000 | usd |
CY2022 | foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd |
foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd | |
CY2021Q1 | foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
35226000 | usd |
CY2020 | foa |
Loans Acquired Through Business Combinations
LoansAcquiredThroughBusinessCombinations
|
0 | usd |
CY2022 | foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
0 | usd |
foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
8828000 | usd | |
CY2021Q1 | foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
0 | usd |
CY2020 | foa |
Net Transfers From Loans Held For Investments
NetTransfersFromLoansHeldForInvestments
|
183578000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
139589000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
497557000 | usd | |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
188564000 | usd |
CY2020 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1009105000 | usd |
CY2022 | foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
-15213000 | usd |
foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
532000 | usd | |
CY2021Q1 | foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
2316000 | usd |
CY2020 | foa |
Net Fair Value Gains On Loans Held For Sale
NetFairValueGainsOnLoansHeldForSale
|
-992000 | usd |
CY2022Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
315978000 | usd |
CY2021Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2052378000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
300000000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
|
2000000000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
8602338000 | usd |
CY2021Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
39299416000 | usd |
CY2022 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0359 | |
CY2022Q4 | foa |
Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
|
0.021 | |
CY2022Q4 | foa |
Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
|
0.018 | |
CY2021Q4 | foa |
Servicing Loans Ratio Of Nonperforming Loans To All Loans
ServicingLoansRatioOfNonperformingLoansToAllLoans
|
0.006 | |
CY2021Q4 | foa |
Percentage Of Servicing Assets Unpaid Principal Balance
PercentageOfServicingAssetsUnpaidPrincipalBalance
|
0.004 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2354000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
426907000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
569000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
257356000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
48870000 | usd |
CY2021Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
15020538000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
26678000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
13708100000 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
|
4300000 | usd |
CY2021Q4 | us-gaap |
Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
|
23200000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
30014000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10999000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8349000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19015000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29256000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
11700000 | usd |
us-gaap |
Depreciation
Depreciation
|
8900000 | usd | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
2900000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
11300000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
121233000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1294230000 | usd | |
CY2021Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7517000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1294230000 | usd | |
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
128750000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1294000000 | usd | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
91600000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
58500000 | usd |
CY2022Q4 | foa |
Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
|
33100000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
552037000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94517000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
116065000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
341455000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
643637000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
94517000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
174565000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
374555000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
178000000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
86400000 | usd |
CY2021Q4 | foa |
Intangible Assets Net Excluding Goodwill Net Of Impairment
IntangibleAssetsNetExcludingGoodwillNetOfImpairment
|
91600000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
552037000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40737000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
511300000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
730037000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40737000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
86400000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
602900000 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
51200000 | usd |
CY2022Q4 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
7300000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
58500000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
86400000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
41100000 | usd | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
43687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
43687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
43687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
43687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
43687000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
123020000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
341455000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5173000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
266000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
68918000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
60066000 | usd |
CY2022Q4 | foa |
Government Guaranteed Receivables Net
GovernmentGuaranteedReceivablesNet
|
66947000 | usd |
CY2021Q4 | foa |
Government Guaranteed Receivables Net
GovernmentGuaranteedReceivablesNet
|
46958000 | usd |
CY2022Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
46439000 | usd |
CY2021Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
55614000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43203000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62528000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
15631000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
7956000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14305000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
23981000 | usd |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
10342000 | usd |
CY2021Q4 | us-gaap |
Debt Securities
DebtSecurities
|
7572000 | usd |
CY2022Q4 | foa |
Servicer Advances Allowance For Credit Loss
ServicerAdvancesAllowanceForCreditLoss
|
2416000 | usd |
CY2021Q4 | foa |
Servicer Advances Allowance For Credit Loss
ServicerAdvancesAllowanceForCreditLoss
|
2115000 | usd |
CY2022Q4 | foa |
Servicer Advances Net Of Credit Losses
ServicerAdvancesNetOfCreditLosses
|
7107000 | usd |
CY2021Q4 | foa |
Servicer Advances Net Of Credit Losses
ServicerAdvancesNetOfCreditLosses
|
10552000 | usd |
CY2022Q4 | foa |
Margin Deposits
MarginDeposits
|
4318000 | usd |
CY2021Q4 | foa |
Margin Deposits
MarginDeposits
|
23193000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
3789000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
9554000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
1560000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
2249000 | usd |
CY2022Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
0 | usd |
CY2021Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2038000 | usd |
CY2022Q4 | foa |
Other Assets Other
OtherAssetsOther
|
28926000 | usd |
CY2021Q4 | foa |
Other Assets Other
OtherAssetsOther
|
46122000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
311485000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
358383000 | usd |
CY2022 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
2004000 | loanpools |
CY2022Q1 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
1849000 | loanpools |
CY2022Q4 | foa |
Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
|
60562000 | usd |
CY2021Q4 | foa |
Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
|
142435000 | usd |
CY2022Q4 | foa |
Non Recourse Commercial Loan Financing Liability At Fair Value
NonRecourseCommercialLoanFinancingLiabilityAtFairValue
|
105291000 | usd |
CY2021Q4 | foa |
Non Recourse Commercial Loan Financing Liability At Fair Value
NonRecourseCommercialLoanFinancingLiabilityAtFairValue
|
107744000 | usd |
CY2022Q4 | foa |
Non Recourse Debt Fair Value Adjustments
NonRecourseDebtFairValueAdjustments
|
-642668000 | usd |
CY2021Q4 | foa |
Non Recourse Debt Fair Value Adjustments
NonRecourseDebtFairValueAdjustments
|
39379000 | usd |
CY2022Q4 | foa |
Non Recourse Debt Fair Value
NonRecourseDebtFairValue
|
7343177000 | usd |
CY2021Q4 | foa |
Non Recourse Debt Fair Value
NonRecourseDebtFairValue
|
6111242000 | usd |
CY2022Q4 | foa |
Nonrecourse Msr Financing Liability At Fair Value
NonrecourseMsrFinancingLiabilityAtFairValue
|
60562000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2797570000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1455369000 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
3347442000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
77581000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
114931000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
57460000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65518000 | usd |
CY2022Q4 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
41768000 | usd |
CY2021Q4 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
31274000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
36687000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
129919000 | usd |
CY2022Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
16807000 | usd |
CY2021Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
14993000 | usd |
CY2022Q4 | foa |
Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
|
15631000 | usd |
CY2021Q4 | foa |
Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
|
7956000 | usd |
CY2022Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
14266000 | usd |
CY2021Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
8685000 | usd |
CY2022Q4 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
8858000 | usd |
CY2021Q4 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
47479000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2367000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
18581000 | usd |
CY2022Q4 | foa |
Warrant Liability
WarrantLiability
|
1117000 | usd |
CY2021Q4 | foa |
Warrant Liability
WarrantLiability
|
5497000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
569000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
26678000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
273111000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
471511000 | usd |
CY2022 | foa |
Warrants And Rights Outstanding Number Of Trading Days For Determining The Share Price
WarrantsAndRightsOutstandingNumberOfTradingDaysForDeterminingTheSharePrice
|
P20D | |
CY2022 | foa |
Warrants And Rights Outstanding Number Of Consecutive Trading Days For Determining The Share Price
WarrantsAndRightsOutstandingNumberOfConsecutiveTradingDaysForDeterminingTheSharePrice
|
P30D | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43203000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62528000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
57460000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65518000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y5M19D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0611 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0627 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
10900000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21277000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17297000 | usd | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5490000 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21734000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3078000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2963000 | usd | |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1035000 | usd |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5167000 | usd |
CY2022 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
24355000 | usd |
foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
20260000 | usd | |
CY2021Q1 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
6525000 | usd |
CY2020 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
26901000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3463000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3960000 | usd | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1808000 | usd |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3734000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
1243000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
1252000 | usd | |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
464000 | usd |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
2769000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
26575000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
22968000 | usd | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
7869000 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
27866000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20163000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15644000 | usd | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5423000 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24042000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17197000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
31819000 | usd | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
701000 | usd |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7271000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
16434000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12513000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8497000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6422000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5290000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21831000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
70987000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13527000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
57460000 | usd |
CY2021Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
8685000 | usd |
CY2020Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
10529000 | usd |
CY2022 | foa |
Repurchase Reserves Additions
RepurchaseReservesAdditions
|
24278000 | usd |
CY2021 | foa |
Repurchase Reserves Additions
RepurchaseReservesAdditions
|
9234000 | usd |
CY2022 | foa |
Repurchase Reserves Charge Offs
RepurchaseReservesChargeOffs
|
-18697000 | usd |
CY2021 | foa |
Repurchase Reserves Charge Offs
RepurchaseReservesChargeOffs
|
-11078000 | usd |
CY2022Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
14266000 | usd |
CY2021Q4 | foa |
Repurchase Reserves Current
RepurchaseReservesCurrent
|
8685000 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
|
1 | |
CY2022Q4 | foa |
Notes Payable Fair Value Adjustment
NotesPayableFairValueAdjustment
|
2612000 | usd |
CY2021Q4 | foa |
Notes Payable Fair Value Adjustment
NotesPayableFairValueAdjustment
|
3383000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
399402000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
353383000 | usd |
CY2021Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
14993000 | usd |
CY2020Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
8609000 | usd |
CY2022 | foa |
Increase Decrease In Estimate Of Operations Provision Charged To Income From Operations
IncreaseDecreaseInEstimateOfOperationsProvisionChargedToIncomeFromOperations
|
3351000 | usd |
CY2021 | foa |
Increase Decrease In Estimate Of Operations Provision Charged To Income From Operations
IncreaseDecreaseInEstimateOfOperationsProvisionChargedToIncomeFromOperations
|
7043000 | usd |
CY2022 | foa |
Increase Decrease In Loss Contingency Estimate Of Possible Loss
IncreaseDecreaseInLossContingencyEstimateOfPossibleLoss
|
-1079000 | usd |
CY2021 | foa |
Increase Decrease In Loss Contingency Estimate Of Possible Loss
IncreaseDecreaseInLossContingencyEstimateOfPossibleLoss
|
-659000 | usd |
CY2022 | foa |
Increase Decrease In Reduction From Acquisition Divestiture
IncreaseDecreaseInReductionFromAcquisitionDivestiture
|
-458000 | usd |
CY2021 | foa |
Increase Decrease In Reduction From Acquisition Divestiture
IncreaseDecreaseInReductionFromAcquisitionDivestiture
|
0 | usd |
CY2022Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
16807000 | usd |
CY2021Q4 | foa |
Estimate Of Claim Losses
EstimateOfClaimLosses
|
14993000 | usd |
CY2022 | us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity in the liability for loss and loss adjustment expense of the Company's insurance subsidiary, which is included in estimate of claim losses within payables and other liabilities in the Consolidated Statements of Financial Condition, consisted of the following (in thousands):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:468.00pt"><tr><td style="width:1.0pt"/><td style="width:290.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:84.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:84.25pt"/><td style="width:1.0pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:24pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Beginning balance, net of reinsurance recoverable of $99 as of January 1, 2022 and 2021</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">12,182</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,334 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Incurred related to:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,316</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,203 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">580</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total incurred</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,896</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,246 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Paid related to:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307</span></td></tr><tr style="height:24pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior years, net of reinsurance and other receivables of $99 as of December 31, 2022 and 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">676</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total paid</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">841</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">398 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:24pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Ending balance, net of reinsurance recoverable of $99 as of December 31, 2022 and 2021</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,237</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,182 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
CY2020Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
99 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
99 | usd |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
12182000 | usd |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
6334000 | usd |
CY2022 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
2316000 | usd |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
6203000 | usd |
CY2022 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
580000 | usd |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
43000 | usd |
CY2022 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
2896000 | usd |
CY2021 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
6246000 | usd |
CY2022 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
165000 | usd |
CY2021 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
307000 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
99 | usd |
CY2022Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
99 | usd |
CY2022 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
676000 | usd |
CY2021 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
91000 | usd |
CY2022 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
841000 | usd |
CY2021 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
398000 | usd |
CY2022Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
99 | usd |
CY2021Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
99 | usd |
CY2022Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
14237000 | usd |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
12182000 | usd |
CY2022 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
93902000 | usd |
CY2021 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
143668000 | usd |
CY2022 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
1451000 | usd |
CY2021 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
1691000 | usd |
CY2022 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
92451000 | usd |
CY2021 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
141977000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
3 | lawsuit |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
7900000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
10800000 | usd | |
CY2021Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4200000 | usd |
CY2020 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
19500000 | usd |
CY2022 | foa |
Share Based Payment Arrangement Number Of Award Types
ShareBasedPaymentArrangementNumberOfAwardTypes
|
2 | award |
CY2022 | foa |
Title Premium
TitlePremium
|
113254000 | usd |
foa |
Title Premium
TitlePremium
|
136530000 | usd | |
CY2021Q1 | foa |
Title Premium
TitlePremium
|
40934000 | usd |
CY2020 | foa |
Title Premium
TitlePremium
|
104374000 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
110701000 | usd |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
120603000 | usd | |
CY2021Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
35847000 | usd |
CY2020 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
127799000 | usd |
CY2022 | us-gaap |
Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
55680000 | usd |
us-gaap |
Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
66999000 | usd | |
CY2021Q1 | us-gaap |
Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
39447000 | usd |
CY2020 | us-gaap |
Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
90016000 | usd |
CY2022 | foa |
Loan Servicing Fees Net
LoanServicingFeesNet
|
47900000 | usd |
foa |
Loan Servicing Fees Net
LoanServicingFeesNet
|
52439000 | usd | |
CY2021Q1 | foa |
Loan Servicing Fees Net
LoanServicingFeesNet
|
15204000 | usd |
CY2020 | foa |
Loan Servicing Fees Net
LoanServicingFeesNet
|
31153000 | usd |
CY2022 | foa |
Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
|
14348000 | usd |
foa |
Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
|
-18400000 | usd | |
CY2021Q1 | foa |
Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
|
20739000 | usd |
CY2020 | foa |
Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
|
4562000 | usd |
CY2022 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
11361000 | usd |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
17004000 | usd | |
CY2021Q1 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
6897000 | usd |
CY2020 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
23901000 | usd |
CY2022 | foa |
Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
|
8822000 | usd |
foa |
Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
|
10530000 | usd | |
CY2021Q1 | foa |
Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
|
1685000 | usd |
CY2020 | foa |
Capital Markets Advisory Fee Income
CapitalMarketsAdvisoryFeeIncome
|
6245000 | usd |
CY2022 | foa |
Other Fee Income
OtherFeeIncome
|
64000 | usd |
foa |
Other Fee Income
OtherFeeIncome
|
360000 | usd | |
CY2021Q1 | foa |
Other Fee Income
OtherFeeIncome
|
618000 | usd |
CY2020 | foa |
Other Fee Income
OtherFeeIncome
|
1819000 | usd |
CY2022 | us-gaap-supplement |
Fee Income
FeeIncome
|
362130000 | usd |
us-gaap-supplement |
Fee Income
FeeIncome
|
386065000 | usd | |
CY2021Q1 | us-gaap-supplement |
Fee Income
FeeIncome
|
161371000 | usd |
CY2020 | us-gaap-supplement |
Fee Income
FeeIncome
|
389869000 | usd |
CY2022 | foa |
Title And Closing Costs
TitleAndClosingCosts
|
84833000 | usd |
foa |
Title And Closing Costs
TitleAndClosingCosts
|
86627000 | usd | |
CY2021Q1 | foa |
Title And Closing Costs
TitleAndClosingCosts
|
25061000 | usd |
CY2020 | foa |
Title And Closing Costs
TitleAndClosingCosts
|
64252000 | usd |
CY2022 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
71093000 | usd |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
52741000 | usd | |
CY2021Q1 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
20503000 | usd |
CY2020 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
60980000 | usd |
CY2022 | foa |
Depreciation And Amortization1
DepreciationAndAmortization1
|
64991000 | usd |
foa |
Depreciation And Amortization1
DepreciationAndAmortization1
|
50005000 | usd | |
CY2021Q1 | foa |
Depreciation And Amortization1
DepreciationAndAmortization1
|
3484000 | usd |
CY2020 | foa |
Depreciation And Amortization1
DepreciationAndAmortization1
|
13871000 | usd |
CY2022 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
56676000 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
40626000 | usd | |
CY2021Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
11324000 | usd |
CY2020 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
34254000 | usd |
CY2022 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
53232000 | usd |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
46838000 | usd | |
CY2021Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
15200000 | usd |
CY2020 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
43599000 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
34175000 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
30833000 | usd | |
CY2021Q1 | us-gaap |
Business Development
BusinessDevelopment
|
10607000 | usd |
CY2020 | us-gaap |
Business Development
BusinessDevelopment
|
37456000 | usd |
CY2022 | foa |
Securitization Expense
SecuritizationExpense
|
23943000 | usd |
foa |
Securitization Expense
SecuritizationExpense
|
32787000 | usd | |
CY2021Q1 | foa |
Securitization Expense
SecuritizationExpense
|
6944000 | usd |
CY2020 | foa |
Securitization Expense
SecuritizationExpense
|
31216000 | usd |
CY2022 | foa |
Licensing And Insurance Expense
LicensingAndInsuranceExpense
|
11604000 | usd |
foa |
Licensing And Insurance Expense
LicensingAndInsuranceExpense
|
9563000 | usd | |
CY2021Q1 | foa |
Licensing And Insurance Expense
LicensingAndInsuranceExpense
|
2487000 | usd |
CY2020 | foa |
Licensing And Insurance Expense
LicensingAndInsuranceExpense
|
6321000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
56354000 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
42242000 | usd | |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
31577000 | usd |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
103922000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
456901000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
392262000 | usd | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127187000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
395871000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
533000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2757000 | usd | |
CY2021Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
979000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2197000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-289000 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
319000 | usd | |
CY2021Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
286000 | usd |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
378000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
244000 | usd |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
3076000 | usd | |
CY2021Q1 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1265000 | usd |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
2575000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13201000 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-19259000 | usd | |
CY2021Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-110000 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3567000 | usd |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4488000 | usd | |
CY2021Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-18000 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-253000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-16768000 | usd |
us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-23747000 | usd | |
CY2021Q1 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-128000 | usd |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-231000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16524000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20671000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1137000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2344000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-153731000 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-277551000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26348000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
105054000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-109818000 | usd |
us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-196138000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
25535000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
103819000 | usd |
CY2022 | foa |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
892000 | usd |
foa |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
-707000 | usd | |
CY2021Q1 | foa |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
0 | usd |
CY2020 | foa |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
540000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
67902000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3571000 | usd |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4096000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
268000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-367000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
29334000 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
734000 | usd |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2357000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
56000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
936000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16524000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20671000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1137000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2344000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0226 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0156 | ||
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0091 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0047 | |
CY2022 | foa |
Valuation Allowance Deferred Tax Asset Increase Decrease Including Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseIncludingDueToNoncontrollingTransactions
|
35700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21160000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8765000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1162000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
172000 | usd |
CY2022Q4 | foa |
Deferred Tax Assets Earnout Awards
DeferredTaxAssetsEarnoutAwards
|
5183000 | usd |
CY2021Q4 | foa |
Deferred Tax Assets Earnout Awards
DeferredTaxAssetsEarnoutAwards
|
0 | usd |
CY2022Q4 | foa |
Deferred Tax Assets Tra
DeferredTaxAssetsTRA
|
983000 | usd |
CY2021Q4 | foa |
Deferred Tax Assets Tra
DeferredTaxAssetsTRA
|
9107000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
234000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28722000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
18044000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24710000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
777000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4012000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
17267000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
4428000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
35345000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1951000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
503000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6379000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
35848000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2367000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
18581000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
81400000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34400000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
23900000 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
600000 | usd | |
CY2022 | foa |
Valuation Allowance Deferred Tax Asset Increase Decrease Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseDueToNoncontrollingTransactions
|
-11800000 | usd |
foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
564525000 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
341750000 | usd | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
652000 | usd |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
576000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
576000 | usd |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
471000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
275000 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
104000 | usd | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
32000 | usd |
CY2022 | foa |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
43000 | usd |
foa |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
-28000 | usd | |
CY2021Q1 | foa |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2020 | foa |
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
|
543000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
470000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
970000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
652000 | usd |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
576000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
576000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10900000 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
9200000 | usd | |
CY2021Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
4100000 | usd |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10300000 | usd |
CY2022 | foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
211018000 | usd |
CY2022 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
104194000 | usd |
CY2022 | us-gaap-supplement |
Fee Income
FeeIncome
|
362130000 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
47636000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
151737000 | usd |
CY2022 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-104101000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
573241000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1148615000 | usd |
CY2022 | foa |
Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
192509000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35831000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-732052000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
20872655000 | usd |
us-gaap-supplement |
Fee Income
FeeIncome
|
386065000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
43925000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
107694000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-63769000 | usd | |
us-gaap |
Revenues
Revenues
|
1228571000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1183756000 | usd | |
foa |
Impairment Of Goodwill Intangible Assets And Other Assets
ImpairmentOfGoodwillIntangibleAssetsAndOtherAssets
|
1380630000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14142000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1321673000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50005000 | usd | |
CY2021Q4 | us-gaap |
Assets
Assets
|
21788946000 | usd |
CY2021Q1 | foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
291334000 | usd |
CY2021Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
76663000 | usd |
CY2021Q1 | us-gaap-supplement |
Fee Income
FeeIncome
|
161371000 | usd |
CY2021Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
12661000 | usd |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
34366000 | usd |
CY2021Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-21705000 | usd |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
507663000 | usd |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
373314000 | usd |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8892000 | usd |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125457000 | usd |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3484000 | usd |
CY2021Q1 | us-gaap |
Assets
Assets
|
20100419000 | usd |
CY2020 | foa |
Gain On Sale And Other Income From Loans Held For Sale Net
GainOnSaleAndOtherIncomeFromLoansHeldForSaleNet
|
1178995000 | usd |
CY2020 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
311698000 | usd |
CY2020 | us-gaap-supplement |
Fee Income
FeeIncome
|
389869000 | usd |
CY2020 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
42584000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
123001000 | usd |
CY2020 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-80417000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
1800145000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1293757000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6131000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
500257000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13871000 | usd |
CY2020Q4 | us-gaap |
Assets
Assets
|
19565155000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2022Q4 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
300000 | usd |
CY2022Q4 | us-gaap |
Policyholders Surplus
PolicyholdersSurplus
|
8000000 | usd |
CY2022Q4 | us-gaap |
Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
|
3700000 | usd |
CY2022 | foa |
Entity Revenue Percent
EntityRevenuePercent
|
0.158 | |
foa |
Entity Revenue Percent
EntityRevenuePercent
|
0.22 | ||
CY2021Q1 | foa |
Entity Revenue Percent
EntityRevenuePercent
|
0.21 | |
CY2020 | foa |
Entity Revenue Percent
EntityRevenuePercent
|
0.23 | |
CY2021Q4 | foa |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
142400000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715528000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1301002000 | usd | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-524846000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-929202000 | usd | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-190682000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-371800000 | usd | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62298532 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59849638 | shares | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.21 | ||
CY2022 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | |
CY2022 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | |
CY2022 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | |
CY2022Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
124453301 | shares |