2023 Q4 Form 10-K Financial Statement
#000182893724000024 Filed on March 15, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $303.2M | $234.3M |
YoY Change | 125.56% | -59.14% |
Cost Of Revenue | $12.65M | $57.22M |
YoY Change | ||
Gross Profit | $290.6M | $295.8M |
YoY Change | ||
Gross Profit Margin | 95.83% | 126.26% |
Selling, General & Admin | $70.21M | $292.4M |
YoY Change | -67.37% | -74.54% |
% of Gross Profit | 24.16% | 98.87% |
Research & Development | $32.95M | |
YoY Change | -41.87% | |
% of Gross Profit | 11.14% | |
Depreciation & Amortization | $9.939M | $47.55M |
YoY Change | -26.84% | |
% of Gross Profit | 3.42% | 16.08% |
Operating Expenses | $80.15M | $392.0M |
YoY Change | -62.75% | -65.87% |
Operating Profit | $210.4M | -$96.25M |
YoY Change | ||
Interest Expense | -$27.47M | $118.7M |
YoY Change | -32.73% | -21.75% |
% of Operating Profit | -13.06% | |
Other Income/Expense, Net | -$2.641M | $15.72M |
YoY Change | -51.12% | -72.1% |
Pretax Income | $171.6M | -$166.8M |
YoY Change | -194.63% | -77.21% |
Income Tax | $193.0K | -$593.0K |
% Of Pretax Income | 0.11% | |
Net Earnings | $61.36M | -$80.09M |
YoY Change | -207.61% | -58.0% |
Net Earnings / Revenue | 20.24% | -34.19% |
Basic Earnings Per Share | -$0.98 | |
Diluted Earnings Per Share | $0.26 | -$0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 81.98M shares | |
Diluted Shares Outstanding | 81.98M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $46.48M | $46.48M |
YoY Change | -52.26% | -52.26% |
Cash & Equivalents | $46.48M | $46.48M |
Short-Term Investments | ||
Other Short-Term Assets | $178.3M | $178.3M |
YoY Change | -0.98% | -0.98% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $224.8M | $224.8M |
YoY Change | 130.89% | 130.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.967M | $29.37M |
YoY Change | -68.62% | 54.44% |
Goodwill | ||
YoY Change | ||
Intangibles | $253.5M | |
YoY Change | -32.31% | |
Long-Term Investments | $26.40B | $26.40B |
YoY Change | 32.75% | 32.75% |
Other Assets | $228.6M | $228.6M |
YoY Change | -53.71% | -53.71% |
Total Long-Term Assets | $26.88B | $26.88B |
YoY Change | 29.4% | 29.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $224.8M | $224.8M |
Total Long-Term Assets | $26.88B | $26.88B |
Total Assets | $27.11B | $27.11B |
YoY Change | 29.87% | 29.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $106.4M | $106.4M |
YoY Change | -6.89% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $487.9M | $487.9M |
YoY Change | -82.45% | -82.45% |
Total Short-Term Liabilities | $219.6M | $219.6M |
YoY Change | -19.6% | -19.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $26.60B | $26.60B |
YoY Change | 31.7% | 31.7% |
Other Long-Term Liabilities | $18.30M | $18.30M |
YoY Change | -68.14% | -68.46% |
Total Long-Term Liabilities | $26.62B | $26.62B |
YoY Change | 31.8% | 31.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $219.6M | $219.6M |
Total Long-Term Liabilities | $26.62B | $26.62B |
Total Liabilities | $26.84B | $26.88B |
YoY Change | 31.11% | 30.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$714.4M | |
YoY Change | 12.63% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $232.3M | $232.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.11B | $27.11B |
YoY Change | 29.87% | 29.87% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $61.36M | -$80.09M |
YoY Change | -207.61% | -58.0% |
Depreciation, Depletion And Amortization | $9.939M | $47.55M |
YoY Change | -26.84% | |
Cash From Operating Activities | -$61.37M | -$71.57M |
YoY Change | -117.7% | -105.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | $140.9M | |
YoY Change | ||
Other Investing Activities | $18.84M | $5.328M |
YoY Change | -111.71% | -14.52% |
Cash From Investing Activities | $18.84M | $158.1M |
YoY Change | -111.56% | -108.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.23M | -$139.2M |
YoY Change | -94.67% | -161.82% |
NET CHANGE | ||
Cash From Operating Activities | -61.37M | -$71.57M |
Cash From Investing Activities | 18.84M | $158.1M |
Cash From Financing Activities | -15.23M | -$139.2M |
Net Change In Cash | -57.76M | -$52.64M |
YoY Change | -43.31% | -71.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$61.37M | -$71.57M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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-64418000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-18801000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-126264000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80088000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-190682000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81977533 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62298532 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.75 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.03 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.06 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81977533 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188236513 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.75 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.58 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.12 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715528000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-163000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-218134000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-715691000 | usd |
CY2023 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-138055000 | usd |
CY2022 | foa |
Comprehensive Income Net Of Tax Attributable To Crnci
ComprehensiveIncomeNetOfTaxAttributableToCRNCI
|
-524955000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80079000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-190736000 | 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 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
48342000 | 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 | foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
5707000 | 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 |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
404841000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-218158000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
24667000 | usd |
CY2023 | foa |
Conversion Of Limited Liability Company Units For Common Stock Value
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue
|
0 | usd |
CY2023 | foa |
Net Surrender To Settle Other Rsus Value
NetSurrenderToSettleOtherRsusValue
|
87000 | usd |
CY2023 | foa |
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings
|
2226000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
30000000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
33172000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
24000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
272407000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-218158000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-715528000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
-27216000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
211018000 | usd |
CY2023 | foa |
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
307152000 | usd |
CY2022 | foa |
Unrealized Changes On Mortgage Loans Related Obligations And Derivatives
UnrealizedChangesOnMortgageLoansRelatedObligationsAndDerivatives
|
60260000 | usd |
CY2023 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
3067000 | usd |
CY2022 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-23026000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47545000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64991000 | usd |
CY2023 | foa |
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
748000 | usd |
CY2022 | foa |
Change In Fair Value Of Non Recourse Mortgage Servicing Right Financing Liability
ChangeInFairValueOfNonRecourseMortgageServicingRightFinancingLiability
|
-8162000 | usd |
CY2023 | foa |
Impairment Of Intangibles And Other Assets
ImpairmentOfIntangiblesAndOtherAssets
|
13751000 | usd |
CY2022 | foa |
Impairment Of Intangibles And Other Assets
ImpairmentOfIntangiblesAndOtherAssets
|
192509000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
678000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-16768000 | usd |
CY2023 | foa |
Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
-552000 | usd |
CY2022 | foa |
Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities
UnrealizedGainLossDueToFairValueOfDeferredPurchasePriceLiabilities
|
11207000 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-16845000 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6925000 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
24667000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
47857000 | usd |
CY2023 | foa |
Noncash Lease Expense
NoncashLeaseExpense
|
-3028000 | usd |
CY2022 | foa |
Noncash Lease Expense
NoncashLeaseExpense
|
6537000 | usd |
CY2023 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
2186000 | usd |
CY2022 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
3351000 | usd |
CY2023 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
211485000 | usd |
CY2022 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
14313496000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
530529000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
16174272000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
33000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4380000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-33759000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-421323000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-31825000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-162425000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71568000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1407819000 | usd |
CY2023 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
3053899000 | usd |
CY2022 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
6165003000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
1927773000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
2178473000 | usd |
CY2023 | foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
76031000 | usd |
CY2022 | foa |
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
117009000 | usd |
CY2023 | foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
1349682000 | usd |
CY2022 | foa |
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt
|
1846937000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
85628000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
473794000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
140854000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
71166000 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
20000000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5328000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
16267000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
158137000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1819075000 | usd |
CY2023 | foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
2140795000 | usd |
CY2022 | foa |
Proceeds From Issuance Of Hmbs Related Obligations
ProceedsFromIssuanceOfHmbsRelatedObligations
|
2863667000 | usd |
CY2023 | foa |
Payments On Hmbs Related Obligations
PaymentsOnHMBSRelatedObligations
|
1924130000 | usd |
CY2022 | foa |
Payments On Hmbs Related Obligations
PaymentsOnHMBSRelatedObligations
|
2325269000 | usd |
CY2023 | foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
1728914000 | usd |
CY2022 | foa |
Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
|
3418437000 | usd |
CY2023 | foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1597531000 | usd |
CY2022 | foa |
Payments On Nonrecourse Debt
PaymentsOnNonrecourseDebt
|
1879198000 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
4592432000 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
21473732000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5119322000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
23365804000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12340000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
46790000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2726000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7141000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-139228000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225214000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24000 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52635000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-186205000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224801000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
277436000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
308381000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
269259000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
46000 | usd |
CY2023 | foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
4732000 | usd |
CY2022 | foa |
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value
LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentAtFairValue
|
11562000 | usd |
CY2023 | 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 U.S. 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, 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> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46482000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61149000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
178319000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
179764000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
36523000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
224801000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
277436000 | usd |
CY2023Q4 | foa |
Receivables Due From Investors Percentage
ReceivablesDueFromInvestorsPercentage
|
1 | |
CY2023 | 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> | |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
300000 | usd |
CY2023Q4 | foa |
Net Origination Gains Losses
NetOriginationGainsLosses
|
121646000 | usd |
CY2022Q4 | foa |
Net Origination Gains Losses
NetOriginationGainsLosses
|
283808000 | usd |
CY2023Q4 | foa |
Interest Income Expense On Mortgage Loans
InterestIncomeExpenseOnMortgageLoans
|
1617954000 | usd |
CY2022Q4 | foa |
Interest Income Expense On Mortgage Loans
InterestIncomeExpenseOnMortgageLoans
|
890857000 | usd |
CY2023Q4 | foa |
Interest Income Expense On Hmbs And Nonrecourse Obligations
InterestIncomeExpenseOnHMBSAndNonrecourseObligations
|
-1273159000 | usd |
CY2022Q4 | foa |
Interest Income Expense On Hmbs And Nonrecourse Obligations
InterestIncomeExpenseOnHMBSAndNonrecourseObligations
|
-600689000 | usd |
CY2023Q4 | foa |
Servicing Income Expense
ServicingIncomeExpense
|
25583000 | usd |
CY2022Q4 | foa |
Servicing Income Expense
ServicingIncomeExpense
|
11599000 | usd |
CY2023Q4 | foa |
Net Fair Value Gains Losses From Model Amortization
NetFairValueGainsLossesFromModelAmortization
|
-228391000 | usd |
CY2022Q4 | foa |
Net Fair Value Gains Losses From Model Amortization
NetFairValueGainsLossesFromModelAmortization
|
-127576000 | usd |
CY2023Q4 | foa |
Net Fair Value Gains Losses From Portfolio Activity
NetFairValueGainsLossesFromPortfolioActivity
|
141987000 | usd |
CY2022Q4 | foa |
Net Fair Value Gains Losses From Portfolio Activity
NetFairValueGainsLossesFromPortfolioActivity
|
174191000 | usd |
CY2023Q4 | foa |
Net Fair Value Gains Losses From Changes In Market Inputs Or Model Assumptions
NetFairValueGainsLossesFromChangesInMarketInputsOrModelAssumptions
|
58696000 | usd |
CY2022Q4 | foa |
Net Fair Value Gains Losses From Changes In Market Inputs Or Model Assumptions
NetFairValueGainsLossesFromChangesInMarketInputsOrModelAssumptions
|
-368510000 | usd |
CY2023Q4 | foa |
Net Fair Value Gains Losses On Loans And Related Obligations
NetFairValueGainsLossesOnLoansAndRelatedObligations
|
322329000 | usd |
CY2022Q4 | foa |
Net Fair Value Gains Losses On Loans And Related Obligations
NetFairValueGainsLossesOnLoansAndRelatedObligations
|
89489000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
410900000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
399400000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
345600000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
231900000 | usd |
CY2023Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
16875437000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment Subject To Hmbs Related Obligations
ReverseMortgageLoansHeldForInvestmentSubjectToHMBSRelatedObligations
|
10719000000 | usd |
CY2023Q4 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
8257750000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Sale
ReverseMortgageLoansHeldForSale
|
7240125000 | usd |
CY2023Q4 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
558577000 | usd |
CY2022Q4 | foa |
Reverse Mortgage Loans Held For Investment
ReverseMortgageLoansHeldForInvestment
|
724800000 | usd |
CY2023Q4 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
25951142000 | usd |
CY2022Q4 | foa |
Serviced Reverse Mortgage Loan Portfolio
ServicedReverseMortgageLoanPortfolio
|
18841394000 | usd |
CY2023Q4 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
25691764000 | usd |
CY2022Q4 | foa |
Owned Reverse Mortgage Portfolio
OwnedReverseMortgagePortfolio
|
18683925000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
525000000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
489300000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held As Assets Unpaid Principal Balance
FairValueOptionLoansHeldAsAssetsUnpaidPrincipalBalance
|
25838677000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held As Assets Fair Value Adjustments
FairValueOptionLoansHeldAsAssetsFairValueAdjustments
|
561953000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held As Assets
FairValueOptionLoansHeldAsAssets
|
26400630000 | usd |
CY2022Q4 | foa |
Fair Value Option Loans Held As Assets Unpaid Principal Balance
FairValueOptionLoansHeldAsAssetsUnpaidPrincipalBalance
|
19421909000 | usd |
CY2022Q4 | foa |
Fair Value Option Loans Held As Assets Fair Value Adjustments
FairValueOptionLoansHeldAsAssetsFairValueAdjustments
|
228811000 | usd |
CY2022Q4 | foa |
Fair Value Option Loans Held As Assets
FairValueOptionLoansHeldAsAssets
|
19650720000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held As Assets90 Days Or More Past Due And Nonaccrual Status Aggregate Unpaid Principal Balance
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndNonaccrualStatusAggregateUnpaidPrincipalBalance
|
38439000 | usd |
CY2023Q4 | foa |
Fair Value Option Loans Held As Assets90 Days Or More Past Due And Nonaccrual Status
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndNonaccrualStatus
|
31672000 | usd |
CY2023Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-6767000 | usd |
CY2022Q4 | foa |
Fair Value Option Loans Held As Assets90 Days Or More Past Due And Nonaccrual Status Aggregate Unpaid Principal Balance
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndNonaccrualStatusAggregateUnpaidPrincipalBalance
|
31922000 | usd |
CY2022Q4 | foa |
Fair Value Option Loans Held As Assets90 Days Or More Past Due And Nonaccrual Status
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAndNonaccrualStatus
|
29143000 | usd |
CY2022Q4 | us-gaap |
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
|
-2779000 | usd |
CY2023Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
1056660000 | usd |
CY2022Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
8602338000 | usd |
CY2023 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0371 | |
CY2022 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0359 | |
CY2023 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
2900000 | usd |
CY2022 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
35000000 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
|
4100000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16315000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15091000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10348000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5960000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5967000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9131000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
5200000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4200000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
362200000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
102269000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
6400000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
253531000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
369500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
65081000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
7300000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
297119000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
7300000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37200000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
37189000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
37189000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
37189000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
37189000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
37189000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
46486000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
232431000 | usd |
CY2023Q4 | foa |
Government Guaranteed Receivables Net
GovernmentGuaranteedReceivablesNet
|
76646000 | usd |
CY2022Q4 | foa |
Government Guaranteed Receivables Net
GovernmentGuaranteedReceivablesNet
|
66947000 | usd |
CY2023Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
44297000 | usd |
CY2022Q4 | us-gaap |
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
|
46439000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4615000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5173000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
27494000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
53261000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23399000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27933000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12245000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10646000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5967000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9131000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
15631000 | usd |
CY2023Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
0 | usd |
CY2022Q4 | us-gaap |
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
|
9356000 | usd |
CY2023Q4 | foa |
Other Assets Other
OtherAssetsOther
|
25423000 | usd |
CY2022Q4 | foa |
Other Assets Other
OtherAssetsOther
|
36103000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
221907000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
370543000 | usd |
CY2023 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
2552000 | loanpools |
CY2022 | foa |
Number Of Servicing Government National Mortgage Association Loan Pools
NumberOfServicingGovernmentNationalMortgageAssociationLoanPools
|
2004000 | loanpools |
CY2023Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
7904200000 | usd |
CY2022Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
7343177000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1511575000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
928479000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1327634000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
93318000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
57574000 | usd |
CY2023Q4 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
67991000 | usd |
CY2022Q4 | foa |
Ginnie Mae Reverse Mortgage Buy Out Payable
GinnieMaeReverseMortgageBuyOutPayable
|
41768000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31250000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34391000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13080000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
19333000 | usd |
CY2023Q4 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
12780000 | usd |
CY2022Q4 | foa |
Deferred Purchase Price Liabilities
DeferredPurchasePriceLiabilities
|
3918000 | usd |
CY2023Q4 | foa |
Warrant Liability
WarrantLiability
|
1150000 | usd |
CY2022Q4 | foa |
Warrant Liability
WarrantLiability
|
1117000 | usd |
CY2023Q4 | foa |
Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
|
0 | usd |
CY2022Q4 | foa |
Liability For Loans Eligible For Repurchase From Ginnie Mae
LiabilityForLoansEligibleForRepurchaseFromGinnieMae
|
15631000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
219569000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
173732000 | usd |
CY2023 | foa |
Warrants And Rights Outstanding Number Of Trading Days For Determining The Share Price
WarrantsAndRightsOutstandingNumberOfTradingDaysForDeterminingTheSharePrice
|
P20D | |
CY2023 | foa |
Warrants And Rights Outstanding Number Of Consecutive Trading Days For Determining The Share Price
WarrantsAndRightsOutstandingNumberOfConsecutiveTradingDaysForDeterminingTheSharePrice
|
P30D | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23399000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27933000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31250000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34391000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M14D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y3M14D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0646 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0650 | |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1100000 | usd |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
2200000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6777000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6230000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
607000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
612000 | usd |
CY2023 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
7384000 | usd |
CY2022 | foa |
Operating And Short Term Lease Cost
OperatingAndShortTermLeaseCost
|
6842000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
694000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
991000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
546000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
859000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
7532000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
6974000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6297000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4856000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
388000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7400000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5929000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4936000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4778000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4473000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3396000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18140000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
41652000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10402000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31250000 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
|
1 | |
CY2023Q4 | foa |
Notes Payable Fair Value Adjustment
NotesPayableFairValueAdjustment
|
1781000 | usd |
CY2022Q4 | foa |
Notes Payable Fair Value Adjustment
NotesPayableFairValueAdjustment
|
2612000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
410911000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
399402000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
3 | lawsuit |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3500000 | usd |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4900000 | usd |
CY2023 | foa |
Share Based Payment Arrangement Number Of Award Types
ShareBasedPaymentArrangementNumberOfAwardTypes
|
2 | award |
CY2023 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
36587000 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
18476000 | usd |
CY2023 | foa |
Loan Servicing Fees Net
LoanServicingFeesNet
|
8136000 | usd |
CY2022 | foa |
Loan Servicing Fees Net
LoanServicingFeesNet
|
45965000 | usd |
CY2023 | foa |
Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
|
-2235000 | usd |
CY2022 | foa |
Change In Fair Value Of Mortgage Servicing Rights
ChangeInFairValueOfMortgageServicingRights
|
14348000 | usd |
CY2023 | foa |
Other Fee Income
OtherFeeIncome
|
962000 | usd |
CY2022 | foa |
Other Fee Income
OtherFeeIncome
|
3026000 | usd |
CY2023 | us-gaap |
Fee Income
FeeIncome
|
43450000 | usd |
CY2022 | us-gaap |
Fee Income
FeeIncome
|
81815000 | usd |
CY2023 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
32947000 | usd |
CY2022 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
27733000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
24790000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
25248000 | usd |
CY2023 | us-gaap |
Occupancy Net
OccupancyNet
|
8743000 | usd |
CY2022 | us-gaap |
Occupancy Net
OccupancyNet
|
7115000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
15724000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
10986000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
82204000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71082000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
85000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
384000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8000 | usd |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
85000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
392000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-508000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13953000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-170000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3571000 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-678000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-17524000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-593000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17132000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-35037000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-72030000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-21834000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-54414000 | usd |
CY2023 | foa |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
1036000 | usd |
CY2022 | foa |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
-17000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-225000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3531000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13042000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3073000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1243000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
959000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-593000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17132000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0036 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0499 | |
CY2023 | foa |
Valuation Allowance Deferred Tax Asset Increase Decrease Including Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseIncludingDueToNoncontrollingTransactions
|
13000000 | usd |
CY2022 | foa |
Valuation Allowance Deferred Tax Asset Increase Decrease Including Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseIncludingDueToNoncontrollingTransactions
|
3100000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
37272000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
20845000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1446000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1092000 | usd |
CY2023Q4 | foa |
Deferred Tax Assets Earnout Awards
DeferredTaxAssetsEarnoutAwards
|
5099000 | usd |
CY2022Q4 | foa |
Deferred Tax Assets Earnout Awards
DeferredTaxAssetsEarnoutAwards
|
5183000 | usd |
CY2023Q4 | foa |
Deferred Tax Assets Tra
DeferredTaxAssetsTRA
|
1161000 | usd |
CY2022Q4 | foa |
Deferred Tax Assets Tra
DeferredTaxAssetsTRA
|
983000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
316000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
234000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
45294000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28337000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42365000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24710000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2929000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3627000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
3137000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
4428000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
86000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3137000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4514000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
208000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
887000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
145600000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
80300000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
17700000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
23900000 | usd |
CY2023 | foa |
Valuation Allowance Deferred Tax Asset Increase Decrease Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseDueToNoncontrollingTransactions
|
-3300000 | usd |
CY2022 | foa |
Valuation Allowance Deferred Tax Asset Increase Decrease Due To Noncontrolling Transactions
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseDueToNoncontrollingTransactions
|
-11800000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
307000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
74000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
114000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
233000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
421000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
307000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2500000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3600000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q4 | srt |
Minimum Net Capital Required1
MinimumNetCapitalRequired1
|
250000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-166249000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-325868000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-104962000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-261450000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-61287000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-64418000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-51909000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-389660000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-33108000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-263396000 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-18801000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-126264000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81977533 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62298532 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.75 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.03 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.23 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-2.03 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.06 | |
CY2023 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-18801000 | usd |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-126264000 | usd |
CY2023 | foa |
Reallocation Of Net Income Loss From Discontinued Operations Assuming Exchange
ReallocationOfNetIncomeLossFromDiscontinuedOperationsAssumingExchange
|
0 | usd |
CY2022 | foa |
Reallocation Of Net Income Loss From Discontinued Operations Assuming Exchange
ReallocationOfNetIncomeLossFromDiscontinuedOperationsAssumingExchange
|
-162486000 | usd |
CY2023 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-18801000 | usd |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-288750000 | usd |
CY2023 | foa |
Forward Sale Contract Dilutive Shares
ForwardSaleContractDilutiveShares
|
0 | shares |
CY2022 | foa |
Forward Sale Contract Dilutive Shares
ForwardSaleContractDilutiveShares
|
0 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.75 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.58 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.23 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.54 | |
CY2023 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | |
CY2023 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | |
CY2023 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 | |
CY2023 | foa |
Stockholders Equity Exchange Ratio
StockholdersEquityExchangeRatio
|
1 |