2024 Q3 Form 10-Q Financial Statement
#000183163124000285 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $314.6M |
YoY Change | 18.42% |
Cost Of Revenue | $71.04M |
YoY Change | 20.6% |
Gross Profit | $339.6M |
YoY Change | 22.57% |
Gross Profit Margin | 107.96% |
Selling, General & Admin | $244.3M |
YoY Change | 7.23% |
% of Gross Profit | 71.92% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $8.931M |
YoY Change | -15.75% |
% of Gross Profit | 2.63% |
Operating Expenses | $253.2M |
YoY Change | 6.21% |
Operating Profit | $86.44M |
YoY Change | 123.36% |
Interest Expense | -$101.7M |
YoY Change | -393.64% |
% of Operating Profit | -117.68% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $3.595M |
YoY Change | -109.11% |
Income Tax | $923.0K |
% Of Pretax Income | 25.67% |
Net Earnings | $1.369M |
YoY Change | -108.25% |
Net Earnings / Revenue | 0.44% |
Basic Earnings Per Share | $0.01 |
Diluted Earnings Per Share | $0.01 |
COMMON SHARES | |
Basic Shares Outstanding | 185.4M shares |
Diluted Shares Outstanding | 332.5M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $483.0M |
YoY Change | -32.63% |
Cash & Equivalents | $483.0M |
Short-Term Investments | |
Other Short-Term Assets | $258.8M |
YoY Change | 107.0% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $741.8M |
YoY Change | -17.21% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $62.97M |
YoY Change | -17.96% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $17.90M |
YoY Change | -4.68% |
Other Assets | $95.59M |
YoY Change | -16.88% |
Total Long-Term Assets | $5.676B |
YoY Change | 9.52% |
TOTAL ASSETS | |
Total Short-Term Assets | $741.8M |
Total Long-Term Assets | $5.676B |
Total Assets | $6.418B |
YoY Change | 5.58% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $381.5M |
YoY Change | -17.59% |
Accrued Expenses | $38.54M |
YoY Change | -28.63% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $2.566B |
YoY Change | |
Long-Term Debt Due | $616.0M |
YoY Change | |
Total Short-Term Liabilities | $3.602B |
YoY Change | 596.68% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $1.341B |
YoY Change | -67.32% |
Other Long-Term Liabilities | $882.4M |
YoY Change | 27.89% |
Total Long-Term Liabilities | $2.224B |
YoY Change | -53.61% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $3.602B |
Total Long-Term Liabilities | $2.224B |
Total Liabilities | $5.826B |
YoY Change | 9.72% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$517.4M |
YoY Change | 21.87% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $311.4M |
YoY Change | |
Total Liabilities & Shareholders Equity | $6.418B |
YoY Change | 5.58% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.369M |
YoY Change | -108.25% |
Depreciation, Depletion And Amortization | $8.931M |
YoY Change | -15.75% |
Cash From Operating Activities | -$349.2M |
YoY Change | -313.82% |
INVESTING ACTIVITIES | |
Capital Expenditures | $7.278M |
YoY Change | 51.62% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$20.97M |
YoY Change | -127.74% |
Cash From Investing Activities | -$28.25M |
YoY Change | -139.85% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 324.9M |
YoY Change | -278.0% |
NET CHANGE | |
Cash From Operating Activities | -349.2M |
Cash From Investing Activities | -28.25M |
Cash From Financing Activities | 324.9M |
Net Change In Cash | -52.57M |
YoY Change | -201.68% |
FREE CASH FLOW | |
Cash From Operating Activities | -$349.2M |
Capital Expenditures | $7.278M |
Free Cash Flow | -$356.4M |
YoY Change | -324.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
847230000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
821055000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-517369000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
704484000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6417627000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6151048000 | usd |
CY2024Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
38673000 | usd |
CY2023Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
37253000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
104650000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-815000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
3745592000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
68647000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
93574000 | usd |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1542720000 | usd |
CY2023Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1999763000 | usd |
CY2023Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
92901000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62974000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70809000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23020000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29433000 | usd |
CY2024Q3 | ldi |
Loans Eligible For Repurchase Liability
LoansEligibleForRepurchaseLiability
|
860300000 | usd |
CY2023Q4 | ldi |
Loans Eligible For Repurchase Liability
LoansEligibleForRepurchaseLiability
|
711371000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
38538000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
49192000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1957341000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2274011000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
5825578000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5446564000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4466366 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3349395 | shares |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-451706000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
280659000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
351303000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
592049000 | usd |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
98271000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
483000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2187000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1812000 | usd | |
CY2024Q3 | ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
198027000 | usd |
ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
481007000 | usd | |
ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
411336000 | usd | |
CY2023Q3 | ldi |
Origination Income Net
OriginationIncomeNet
|
17740000 | usd |
ldi |
Origination Income Net
OriginationIncomeNet
|
56775000 | usd | |
ldi |
Origination Income Net
OriginationIncomeNet
|
48088000 | usd | |
CY2024Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
124133000 | usd |
CY2023Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
120911000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
373273000 | usd | |
CY2023Q3 | ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-35688000 | usd |
ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-162619000 | usd | |
ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-126968000 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
26141000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
104520000 | usd | |
CY2024Q3 | ldi |
Direct Origination Expense
DirectOriginationExpense
|
23120000 | usd |
CY2023Q3 | ldi |
Direct Origination Expense
DirectOriginationExpense
|
15749000 | usd |
ldi |
Direct Origination Expense
DirectOriginationExpense
|
62841000 | usd | |
ldi |
Direct Origination Expense
DirectOriginationExpense
|
50352000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22984000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46522000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
153889000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
157473000 | usd | |
CY2024Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
4800000 | usd |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
5903000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
15113000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
18083000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8931000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10592000 | usd |
ldi |
Subservicing Expense
SubservicingExpense
|
19116000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31339000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10129000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5054000 | usd | |
ldi |
Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoans
|
344334000 | usd | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
30545000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15619000 | usd | |
ldi |
Origination Of Loans
OriginationOfLoans
|
17097155000 | usd | |
ldi |
Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
|
17777518000 | usd | |
ldi |
Proceeds From Principal Payments Of Loans Operating Activities
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities
|
93671000 | usd | |
ldi |
Payments To Investors For Loan Repurchases
PaymentsToInvestorsForLoanRepurchases
|
369565000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1690000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
158994000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15727217000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15975960000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
210755000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
295385000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
777000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2312000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2275000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-338737000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-148540000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
831961000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
223477000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2975000 | usd | |
CY2024Q3 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
92324000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
6417627000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
6151048000 | usd |
CY2024Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
2565713000 | usd |
CY2023Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
1947057000 | usd |
CY2024Q3 | ldi |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
381543000 | usd |
CY2023Q4 | ldi |
Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
|
379971000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
22143000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
84962000 | usd |
CY2023Q3 | ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
148849000 | usd |
CY2024Q3 | ldi |
Origination Income Net
OriginationIncomeNet
|
23675000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
360329000 | usd | |
CY2024Q3 | ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-56563000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
13366000 | usd |
us-gaap |
Other Income
OtherIncome
|
56523000 | usd | |
CY2024Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
314598000 | usd |
CY2023Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
265661000 | usd |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
161330000 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
33894000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27329000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31339000 | usd | |
CY2024Q3 | ldi |
Subservicing Expense
SubservicingExpense
|
8427000 | usd |
CY2023Q3 | ldi |
Subservicing Expense
SubservicingExpense
|
8532000 | usd |
ldi |
Subservicing Expense
SubservicingExpense
|
25155000 | usd | |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
3737386000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
3716993000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
19466000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
927000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
3335246000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
16981000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
3318265000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
3234475000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
60188000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
|
23602000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
802772000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
745395000 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
141432000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
436683000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
440258000 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
36282000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
95811000 | usd | |
ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
-464000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-175743000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
768935000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
745856000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
980501000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
578641000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
215821000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4904000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-3862000 | usd | |
CY2023Q3 | ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
88820000 | usd |
ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
462520000 | usd | |
CY2024Q3 | ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
19396000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
351300000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2790284000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2132880000 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001831631 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
loanDepot, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-3948939 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6561 Irvine Center Drive, | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Irvine, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92618 | ||
dei |
City Area Code
CityAreaCode
|
(888) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
337-6888 | ||
dei |
Trading Symbol
TradingSymbol
|
LDI | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
483048000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
95593000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
85149000 | usd |
CY2024Q3 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
122066000 | usd |
CY2023Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
0 | usd |
CY2024Q3 | ldi |
Loans Eligible For Repurchase Asset
LoansEligibleForRepurchaseAsset
|
860300000 | usd |
CY2023Q4 | ldi |
Loans Eligible For Repurchase Asset
LoansEligibleForRepurchaseAsset
|
711371000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
17899000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20363000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
258752000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
254098000 | usd |
us-gaap |
Other Income
OtherIncome
|
50798000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
311003000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
305128000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
961497000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
949760000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3595000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39467000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-158725000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-204365000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
923000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5205000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24040000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28622000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2672000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34262000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-134685000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-175743000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1303000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-17663000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-69588000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-92793000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1369000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16599000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65097000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-82950000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185385271 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183041489 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173568986 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332532984 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175962804 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183041489 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173568986 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
797344000 | usd |
CY2023Q3 | ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
643000 | usd |
CY2023Q3 | ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
577000 | usd |
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, $0.001 per value per share | ||
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
660707000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
18801000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
16493000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
39488000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
36770000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
106837000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
96459000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
45129000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
42504000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
144676000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
128619000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175962804 | shares |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3940000 | usd |
CY2023Q3 | ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
-207000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-34262000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
768935000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
578938000 | usd |
CY2024Q3 | ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
4463000 | usd |
CY2024Q3 | ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
-1314000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8200000 | usd |
CY2024Q3 | ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
910000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2672000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
592049000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
921473000 | usd |
ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
7309000 | usd | |
ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
-964000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15619000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
704484000 | usd |
ldi |
Adjustments To Additional Paid In Capital Tax Adjustments
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments
|
6584000 | usd | |
ldi |
Stock Vested During Period Value
StockVestedDuringPeriodValue
|
-2308000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18952000 | usd | |
ldi |
Distributions For State Taxes
DistributionsForStateTaxes
|
1002000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-134685000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
592049000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-134685000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-175743000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27329000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
8161000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11966000 | usd | |
ldi |
Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoans
|
391437000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
4026000 | usd | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-765000 | usd | |
ldi |
Provision For Loss Obligation On Sold Loans And Servicing Rights
ProvisionForLossObligationOnSoldLoansAndServicingRights
|
-5993000 | usd | |
ldi |
Provision For Loss Obligation On Sold Loans And Servicing Rights
ProvisionForLossObligationOnSoldLoansAndServicingRights
|
10086000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
34115000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
28619000 | usd | |
ldi |
Fair Value Adjustment Gain Loss Of Derivative Assets
FairValueAdjustmentGainLossOfDerivativeAssets
|
-18989000 | usd | |
ldi |
Fair Value Adjustment Gain Loss Of Derivative Assets
FairValueAdjustmentGainLossOfDerivativeAssets
|
-21321000 | usd | |
ldi |
Fair Value Adjustment Of Derivative Liabilities Gain Loss
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss
|
62819000 | usd | |
ldi |
Fair Value Adjustment Of Derivative Liabilities Gain Loss
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss
|
17750000 | usd | |
ldi |
Premium Paid Received On Derivatives
PremiumPaidReceivedOnDerivatives
|
5938000 | usd | |
ldi |
Premium Paid Received On Derivatives
PremiumPaidReceivedOnDerivatives
|
-68532000 | usd | |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-19219000 | usd | |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-10288000 | usd | |
ldi |
Gain Loss On Changes In Fair Value For Loans Held To Maturity
GainLossOnChangesInFairValueForLoansHeldToMaturity
|
3035000 | usd | |
ldi |
Gain Loss On Changes In Fair Value For Loans Held To Maturity
GainLossOnChangesInFairValueForLoansHeldToMaturity
|
0 | usd | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
132457000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18952000 | usd | |
ldi |
Origination Of Loans
OriginationOfLoans
|
17026481000 | usd | |
ldi |
Proceeds From Sale Of Loans Operating Activities
ProceedsFromSaleOfLoansOperatingActivities
|
16742208000 | usd | |
ldi |
Proceeds From Principal Payments Of Loans Operating Activities
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities
|
200983000 | usd | |
ldi |
Payments To Investors For Loan Repurchases
PaymentsToInvestorsForLoanRepurchases
|
468779000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5680000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8865000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15288000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-63079000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-133544000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-905982000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31203000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19469000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16317000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
470994000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
171167000 | usd | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
4602000 | usd | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
4144000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-3502000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
245000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
459874000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16228053000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15609397000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1052851000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1375191000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12288000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2308000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2827000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
278893000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-167215000 | usd | |
ldi |
Loans Transferred From Held For Sale To Held For Investment
LoansTransferredFromHeldForSaleToHeldForInvestment
|
122533000 | usd | |
ldi |
Loans Transferred From Held For Sale To Held For Investment
LoansTransferredFromHeldForSaleToHeldForInvestment
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7490000 | usd | |
CY2024Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
20000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Management has made estimates in certain areas, including determining the fair value of loans held for sale (“LHFS”), loans held for investment (“LHFI”), servicing rights, derivative assets and derivative liabilities, trading securities, awards granted under the incentive equity plan, and determining the loan loss obligation on sold loans and MSRs. Actual results could differ from those estimates.</span></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Risk</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has limited its concentration in credit risk for cash by maintaining deposits in several financial institutions, which may at times exceed amounts covered by insurance provided by the Federal Deposit Insurance Corporation (“FDIC”). The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk related to cash.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of the mortgage lending industry, changes in interest rates may significantly impact revenue from originating mortgages and subsequent sales of loans to investors, which are the primary source of income for the Company. The Company originates mortgage loans on property located throughout the United States, with loans originated for property located in California totaling approximately 18% of total loan originations for the nine months ended September 30, 2024.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company sells mortgage loans to various third-party investors. Four investors accounted for 33%, 20%, 16%, and 6% of the Company’s loan sales for the nine months ended September 30, 2024. No other investors accounted for more than 5% of the loan sales for the nine months ended September 30, 2024.</span></div>The Company funds loans through warehouse and other lines of credit. As of September 30, 2024, 25% and 23% of the Company's warehouse lines were payable to two separate lenders. | ||
CY2024Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
150000000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
2739135000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
2133082000 | usd |
CY2024Q3 | ldi |
Loans Held For Sale Fair Value Cumulative Adjustment Gain Loss
LoansHeldForSaleFairValueCumulativeAdjustmentGainLoss
|
51149000 | usd |
CY2023Q4 | ldi |
Loans Held For Sale Fair Value Cumulative Adjustment Gain Loss
LoansHeldForSaleFairValueCumulativeAdjustmentGainLoss
|
-202000 | usd |
CY2024Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2790284000 | usd |
CY2023Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
2132880000 | usd |
CY2024Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2377987000 | usd |
CY2023Q2 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2256551000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2132880000 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2373427000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
6545027000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
6005613000 | usd |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
17026481000 | usd | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
17097155000 | usd | |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
6311590000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
6219208000 | usd |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
16527301000 | usd | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
17648412000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
122532000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | usd | |
CY2024Q3 | ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
174747000 | usd |
ldi |
Loans Receivable Held For Sale Repurchases
LoansReceivableHeldForSaleRepurchases
|
331961000 | usd | |
CY2023Q3 | ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
46886000 | usd |
ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
200983000 | usd | |
ldi |
Loans Receivable Held For Sale Principal Payments
LoansReceivableHeldForSalePrincipalPayments
|
93671000 | usd | |
CY2024Q3 | ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
23509000 | usd |
CY2023Q3 | ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-14142000 | usd |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-19219000 | usd | |
ldi |
Loans Receivable Held For Sale Change In Fair Value
LoansReceivableHeldForSaleChangeInFairValue
|
-10288000 | usd | |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2790284000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2070748000 | usd |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2790284000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2070748000 | usd |
CY2024Q3 | ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
81081000 | usd |
CY2023Q3 | ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
-64973000 | usd |
ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
100406000 | usd | |
ldi |
Discount Premium From Loan Sales
DiscountPremiumFromLoanSales
|
-108289000 | usd | |
CY2024Q3 | ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
62039000 | usd |
CY2023Q3 | ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
80068000 | usd |
ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
176529000 | usd | |
ldi |
Servicing Rights From Loan Sales
ServicingRightsFromLoanSales
|
215229000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1887000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3509000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
58071000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
66665000 | usd | |
CY2024Q3 | ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
59712000 | usd |
CY2023Q3 | ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
-58417000 | usd |
ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
105609000 | usd | |
ldi |
Realized Loss On Derivative Net
RealizedLossOnDerivativeNet
|
-15063000 | usd | |
CY2024Q3 | ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
-86116000 | usd |
CY2023Q3 | ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
-83772000 | usd |
ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
-220111000 | usd | |
ldi |
Premium Discount Points Rebates And Lender Paid Costs
PremiumDiscountPointsRebatesAndLenderPaidCosts
|
-222332000 | usd | |
CY2024Q3 | ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
23509000 | usd |
CY2023Q3 | ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
-14142000 | usd |
ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
19219000 | usd | |
ldi |
Change In Fair Value Of Loans Held For Sale
ChangeInFairValueOfLoansHeldForSale
|
10288000 | usd | |
CY2024Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-3107000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-2198000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-12280000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
9952000 | usd | |
CY2024Q3 | ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
198027000 | usd |
CY2023Q3 | ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
148849000 | usd |
ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
481007000 | usd | |
ldi |
Gain On Origination And Sale Of Loans Net
GainOnOriginationAndSaleOfLoansNet
|
411336000 | usd | |
CY2024Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2790284000 | usd |
CY2024Q3 | ldi |
Financing Receivable Held For Sale Unpaid Principal Balance Not Part Of Disposal Group After Valuation Allowance
FinancingReceivableHeldForSaleUnpaidPrincipalBalanceNotPartOfDisposalGroupAfterValuationAllowance
|
2739135000 | usd |
CY2024Q3 | ldi |
Difference In Value Of Financing Receivable Held For Sale Not Part Of Disposal Group After Valuation Allowance
DifferenceInValueOfFinancingReceivableHeldForSaleNotPartOfDisposalGroupAfterValuationAllowance
|
51149000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2132880000 | usd |
CY2023Q4 | ldi |
Financing Receivable Held For Sale Unpaid Principal Balance Not Part Of Disposal Group After Valuation Allowance
FinancingReceivableHeldForSaleUnpaidPrincipalBalanceNotPartOfDisposalGroupAfterValuationAllowance
|
2133082000 | usd |
CY2023Q4 | ldi |
Difference In Value Of Financing Receivable Held For Sale Not Part Of Disposal Group After Valuation Allowance
DifferenceInValueOfFinancingReceivableHeldForSaleNotPartOfDisposalGroupAfterValuationAllowance
|
-202000 | usd |
CY2024Q2 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
120287000 | usd |
CY2023Q2 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
0 | usd |
CY2023Q4 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
0 | usd |
CY2022Q4 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
0 | usd |
CY2024Q3 | ldi |
Loans Held For Investment At Fair Value Additions
LoansHeldForInvestmentAtFairValueAdditions
|
0 | usd |
CY2023Q3 | ldi |
Loans Held For Investment At Fair Value Additions
LoansHeldForInvestmentAtFairValueAdditions
|
0 | usd |
ldi |
Loans Held For Investment At Fair Value Additions
LoansHeldForInvestmentAtFairValueAdditions
|
122532000 | usd | |
ldi |
Loans Held For Investment At Fair Value Additions
LoansHeldForInvestmentAtFairValueAdditions
|
0 | usd | |
CY2024Q3 | ldi |
Loans Held For Investment At Fair Value.Period Increase Decrease
LoansHeldForInvestmentAtFairValue.PeriodIncreaseDecrease
|
1577000 | usd |
CY2023Q3 | ldi |
Loans Held For Investment At Fair Value.Period Increase Decrease
LoansHeldForInvestmentAtFairValue.PeriodIncreaseDecrease
|
0 | usd |
ldi |
Loans Held For Investment At Fair Value.Period Increase Decrease
LoansHeldForInvestmentAtFairValue.PeriodIncreaseDecrease
|
3501000 | usd | |
ldi |
Loans Held For Investment At Fair Value.Period Increase Decrease
LoansHeldForInvestmentAtFairValue.PeriodIncreaseDecrease
|
0 | usd | |
CY2024Q3 | ldi |
Loans Held For Investment At Fair Value Other Changes In Fair Value
LoansHeldForInvestmentAtFairValueOtherChangesInFairValue
|
3356000 | usd |
CY2023Q3 | ldi |
Loans Held For Investment At Fair Value Other Changes In Fair Value
LoansHeldForInvestmentAtFairValueOtherChangesInFairValue
|
0 | usd |
ldi |
Loans Held For Investment At Fair Value Other Changes In Fair Value
LoansHeldForInvestmentAtFairValueOtherChangesInFairValue
|
3035000 | usd | |
ldi |
Loans Held For Investment At Fair Value Other Changes In Fair Value
LoansHeldForInvestmentAtFairValueOtherChangesInFairValue
|
0 | usd | |
CY2024Q3 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
122066000 | usd |
CY2023Q3 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
0 | usd |
CY2024Q3 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
122066000 | usd |
CY2023Q3 | ldi |
Loans Held For Investment At Fair Value
LoansHeldForInvestmentAtFairValue
|
0 | usd |
CY2024Q3 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
114915206000 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
|
145090199000 | usd |
CY2024Q2 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1566463000 | usd |
CY2023Q2 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1998762000 | usd |
CY2023Q4 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1985718000 | usd |
CY2022Q4 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
2025136000 | usd |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
62039000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
80068000 | usd |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
176529000 | usd | |
us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
215229000 | usd | |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
8466000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
73972000 | usd |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
503777000 | usd | |
us-gaap |
Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
|
171167000 | usd | |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-52557000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
68651000 | usd |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-8690000 | usd | |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
73422000 | usd | |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-41498000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-38502000 | usd |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-119783000 | usd | |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-114777000 | usd | |
CY2024Q3 | ldi |
Servicing Asset At Fair Value Realized Gain Loss On Sale
ServicingAssetAtFairValueRealizedGainLossOnSale
|
-32000 | usd |
CY2023Q3 | ldi |
Servicing Asset At Fair Value Realized Gain Loss On Sale
ServicingAssetAtFairValueRealizedGainLossOnSale
|
-3647000 | usd |
ldi |
Servicing Asset At Fair Value Realized Gain Loss On Sale
ServicingAssetAtFairValueRealizedGainLossOnSale
|
3984000 | usd | |
ldi |
Servicing Asset At Fair Value Realized Gain Loss On Sale
ServicingAssetAtFairValueRealizedGainLossOnSale
|
-10811000 | usd | |
CY2024Q3 | ldi |
Servicing Asset Change In Fair Value
ServicingAssetChangeInFairValue
|
-94023000 | usd |
CY2023Q3 | ldi |
Servicing Asset Change In Fair Value
ServicingAssetChangeInFairValue
|
33796000 | usd |
ldi |
Servicing Asset Change In Fair Value
ServicingAssetChangeInFairValue
|
-132457000 | usd | |
ldi |
Servicing Asset Change In Fair Value
ServicingAssetChangeInFairValue
|
-30544000 | usd | |
CY2024Q3 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1526013000 | usd |
CY2023Q3 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
2038654000 | usd |
CY2024Q3 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1526013000 | usd |
CY2023Q3 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
2038654000 | usd |
CY2024Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
90769000 | usd |
CY2023Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
92744000 | usd |
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
279911000 | usd | |
us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
289183000 | usd | |
CY2024Q3 | ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
33364000 | usd |
CY2023Q3 | ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
28167000 | usd |
ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
93362000 | usd | |
ldi |
Late And Ancillary Fee Income Generated By Servicing Financial Assets Amount
LateAndAncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
71146000 | usd | |
CY2024Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
124133000 | usd |
CY2023Q3 | us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
120911000 | usd |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
373273000 | usd | |
us-gaap |
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
360329000 | usd | |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-41498000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-38502000 | usd |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-119783000 | usd | |
us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-114777000 | usd | |
CY2024Q3 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-52557000 | usd |
CY2023Q3 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
68651000 | usd |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-8690000 | usd | |
us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
73422000 | usd | |
CY2024Q3 | ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
32000 | usd |
CY2023Q3 | ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
5247000 | usd |
ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
-2980000 | usd | |
ldi |
Realized Gains Losses On Sales Of Servicing Rights
RealizedGainsLossesOnSalesOfServicingRights
|
12411000 | usd | |
CY2024Q3 | ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
37624000 | usd |
CY2023Q3 | ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
-69353000 | usd |
ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
-23876000 | usd | |
ldi |
Gain Loss On Derivatives Hedging Servicing Rights
GainLossOnDerivativesHedgingServicingRights
|
-96290000 | usd | |
CY2024Q3 | ldi |
Servicing Asset At Fair Value Period Increase Decrease Net Of Hedging Gain Loss
ServicingAssetAtFairValuePeriodIncreaseDecreaseNetOfHedgingGainLoss
|
-14901000 | usd |
CY2023Q3 | ldi |
Servicing Asset At Fair Value Period Increase Decrease Net Of Hedging Gain Loss
ServicingAssetAtFairValuePeriodIncreaseDecreaseNetOfHedgingGainLoss
|
4545000 | usd |
ldi |
Servicing Asset At Fair Value Period Increase Decrease Net Of Hedging Gain Loss
ServicingAssetAtFairValuePeriodIncreaseDecreaseNetOfHedgingGainLoss
|
-35546000 | usd | |
ldi |
Servicing Asset At Fair Value Period Increase Decrease Net Of Hedging Gain Loss
ServicingAssetAtFairValuePeriodIncreaseDecreaseNetOfHedgingGainLoss
|
-10457000 | usd | |
CY2024Q3 | ldi |
Realized Gain Loss On Sales Of Servicing Rights Other
RealizedGainLossOnSalesOfServicingRightsOther
|
-164000 | usd |
CY2023Q3 | ldi |
Realized Gain Loss On Sales Of Servicing Rights Other
RealizedGainLossOnSalesOfServicingRightsOther
|
-1731000 | usd |
ldi |
Realized Gain Loss On Sales Of Servicing Rights Other
RealizedGainLossOnSalesOfServicingRightsOther
|
-7290000 | usd | |
ldi |
Realized Gain Loss On Sales Of Servicing Rights Other
RealizedGainLossOnSalesOfServicingRightsOther
|
-1734000 | usd | |
CY2024Q3 | ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-56563000 | usd |
CY2023Q3 | ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-35688000 | usd |
ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-162619000 | usd | |
ldi |
Changes In Fair Value Of Servicing Rights Net
ChangesInFairValueOfServicingRightsNet
|
-126968000 | usd | |
CY2024Q3 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1526013000 | usd |
CY2023Q4 | ldi |
Servicing Asset Net At Fair Value
ServicingAssetNetAtFairValue
|
1985718000 | usd |
CY2024Q3 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of1 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf1PercentAdverseChangeInDiscountRate
|
59252000 | usd |
CY2023Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of1 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf1PercentAdverseChangeInDiscountRate
|
76862000 | usd |
CY2024Q3 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf2PercentAdverseChangeInDiscountRate
|
114756000 | usd |
CY2023Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of2 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf2PercentAdverseChangeInDiscountRate
|
148438000 | usd |
CY2024Q3 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInCostOfServicing
|
16888000 | usd |
CY2023Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of10 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf10PercentAdverseChangeInCostOfServicing
|
20103000 | usd |
CY2024Q3 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInCostOfServicing
|
33880000 | usd |
CY2023Q4 | ldi |
Sensitivity Analysis Of Fair Value Transferors Interests In Transferred Financial Assets Impact Of20 Percent Adverse Change In Cost Of Servicing
SensitivityAnalysisOfFairValueTransferorsInterestsInTransferredFinancialAssetsImpactOf20PercentAdverseChangeInCostOfServicing
|
40319000 | usd |
CY2024Q3 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
21978000 | usd |
CY2023Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
|
22425000 | usd |
CY2024Q3 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
42868000 | usd |
CY2023Q4 | us-gaap |
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
|
44128000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
68647000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
22143000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
93574000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
84962000 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-20201000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7427000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-71414000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-14562000 | usd | |
CY2024Q3 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
8206000 | usd |
CY2024Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
146500000 | usd |
CY2024Q3 | ldi |
Number Of Lines Of Credit Held
NumberOfLinesOfCreditHeld
|
8 | lineofcredit |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1957341000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2274011000 | usd |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
5700000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
280700000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1369000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65097000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185385271 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183041489 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1369000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-65097000 | usd | |
CY2024Q3 | ldi |
Net Income Loss Available To Common Stockholders Non Controlling Interests
NetIncomeLossAvailableToCommonStockholdersNonControllingInterests
|
977000 | usd |
ldi |
Net Income Loss Available To Common Stockholders Non Controlling Interests
NetIncomeLossAvailableToCommonStockholdersNonControllingInterests
|
0 | usd | |
CY2024Q3 | ldi |
Net Earnings Loss Allocated To Common Shareholders Basic
NetEarningsLossAllocatedToCommonShareholdersBasic
|
0 | usd |
ldi |
Net Earnings Loss Allocated To Common Shareholders Basic
NetEarningsLossAllocatedToCommonShareholdersBasic
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2346000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-65097000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185385271 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183041489 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332532984 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183041489 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16599000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-82950000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175962804 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173568986 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16599000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-82950000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175962804 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173568986 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
CY2024Q3 | ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.250 | |
CY2023Q3 | ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.274 | |
ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.258 | ||
ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.270 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2305379 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
161830947 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
154468396 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
167538170 | shares | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
61500000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
88700000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
87000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
166500000 | usd |
ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.258 | ||
CY2023 | ldi |
Effective Income Tax Rate Reconciliation Federal And State Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationFederalAndStateIncomeTaxRatePercent
|
0.262 | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
300000 | usd |
CY2024Q3 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
68900000 | usd |
CY2023Q4 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
57300000 | usd |
ldi |
Tax Receivable Agreement Payment
TaxReceivableAgreementPayment
|
0 | usd | |
ldi |
Tax Receivable Agreement Payment
TaxReceivableAgreementPayment
|
0 | usd | |
CY2024Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
46800000 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
4300000 | usd |
CY2020Q4 | ldi |
Loss Contingency Number Of Senior Members
LossContingencyNumberOfSeniorMembers
|
1 | member |
CY2021Q4 | ldi |
Loss Contingency Pending Shareholder Complaints Number
LossContingencyPendingShareholderComplaintsNumber
|
4 | complaint |
CY2023Q2 | ldi |
Loss Contingency Pending Shareholder Complaints Number
LossContingencyPendingShareholderComplaintsNumber
|
3 | complaint |
CY2023Q2 | ldi |
Loss Contingency Pending Shareholder Complaints Consolidated Number
LossContingencyPendingShareholderComplaintsConsolidatedNumber
|
2 | complaint |
CY2024Q2 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
20790000 | usd |
CY2023Q2 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
53467000 | usd |
CY2023Q4 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
31980000 | usd |
CY2022Q4 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
70797000 | usd |
CY2024Q3 | ldi |
Recovery Provision For Loan Loss Obligations
RecoveryProvisionForLoanLossObligations
|
-3107000 | usd |
CY2023Q3 | ldi |
Recovery Provision For Loan Loss Obligations
RecoveryProvisionForLoanLossObligations
|
-2198000 | usd |
ldi |
Recovery Provision For Loan Loss Obligations
RecoveryProvisionForLoanLossObligations
|
-12280000 | usd | |
ldi |
Recovery Provision For Loan Loss Obligations
RecoveryProvisionForLoanLossObligations
|
9952000 | usd | |
CY2024Q3 | ldi |
Representations And Warranties Writeoffs Recoveries Net
RepresentationsAndWarrantiesWriteoffsRecoveriesNet
|
2507000 | usd |
CY2023Q3 | ldi |
Representations And Warranties Writeoffs Recoveries Net
RepresentationsAndWarrantiesWriteoffsRecoveriesNet
|
7534000 | usd |
ldi |
Representations And Warranties Writeoffs Recoveries Net
RepresentationsAndWarrantiesWriteoffsRecoveriesNet
|
4524000 | usd | |
ldi |
Representations And Warranties Writeoffs Recoveries Net
RepresentationsAndWarrantiesWriteoffsRecoveriesNet
|
37014000 | usd | |
CY2024Q3 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
15176000 | usd |
CY2023Q3 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
43735000 | usd |
CY2024Q3 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
15176000 | usd |
CY2023Q3 | ldi |
Representations And Warranties Liability
RepresentationsAndWarrantiesLiability
|
43735000 | usd |
CY2024Q3 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
68900000 | usd |
CY2023Q4 | ldi |
Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
|
57300000 | usd |
CY2024Q3 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
329200000 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |