Finance of America Companies Inc. FOACW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3 Row 4
adsh 0001828937-25-000044 0001828937-25-000042 0001828937-25-000033 0001828937-25-000032
cik 1828937 1828937 1828937 1828937
name FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COMPANIES INC.
sic 6162 6162 6162 6162
countryba US US US US
stprba TX TX TX TX
cityba PLANO PLANO PLANO PLANO
zipba 75024 75024 75024 75024
bas1 5830 GRANITE PARKWAY 5830 GRANITE PARKWAY 5830 GRANITE PARKWAY 5830 GRANITE PARKWAY
bas2 SUITE 400 SUITE 400 SUITE 400 SUITE 400
baph 877-202-2666 877-202-2666 877-202-2666 877-202-2666
countryma US US US US
stprma TX TX TX TX
cityma PLANO PLANO PLANO PLANO
zipma 75024 75024 75024 75024
mas1 5830 GRANITE PARKWAY 5830 GRANITE PARKWAY 5830 GRANITE PARKWAY 5830 GRANITE PARKWAY
mas2 SUITE 400 SUITE 400 SUITE 400 SUITE 400
countryinc US US US US
stprinc DE DE DE DE
ein 853474065 853474065 853474065 853474065
former
changed
afs 4-NON 4-NON 4-NON 4-NON
wksi 0 0 0 0
fye 1231 1231 1231 1231
form 10-Q/A 10-Q/A 10-Q 10-K/A
period 20240930 20240630 20250331 20241231
fy 2024 2024 2025 2024
fp Q3 Q2 Q1 FY
filed 20250523 20250523 20250520 20250520
accepted 2025-05-23 16:09:00.0 2025-05-23 16:05:00.0 2025-05-20 16:18:00.0 2025-05-20 16:17:00.0
prevrpt 0 0 0 0
detail 1 1 1 1
instance foa-20240930_htm.xml foa-20240630_htm.xml foa-20250331_htm.xml foa-20241231_htm.xml
nciks 1 1 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001828937-25-000033 20250331 Earnings Per Share Diluted 2.4300 USD 1 us-gaap/2024
0001828937-25-000032 20241231 Accounts Payable And Other Accrued Liabilities Current 1277000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -249000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20241231 Additional Paid In Capital 954469000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20241231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 394000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000032 20231231 Assets 1521058000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Common Stock Shares Authorized 6000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Common Stock Shares Authorized 6000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Common Stock Shares Outstanding 9934449.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000032 20241231 Common Unit Outstanding 23826217.0000 shares 0 us-gaap/2024 Capital Units By Class= Class A L L C Units;
0001828937-25-000032 20231231 Comprehensive Income Net Of Tax Attributable To C R N C I -138055000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Depreciation And Amortization 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Depreciation And Amortization 38947000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Depreciation And Amortization 38947000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Expense Related To Distribution Or Servicing And Underwriting Fees 0.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Expense Related To Distribution Or Servicing And Underwriting Fees 31323000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Fair Value Option Loans Held For Investment 168641000.0000 USD 0 0001828937-25-000032 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20241231 Fair Value Option Loans Held For Investment Subject To H M B S Obligations 18669962000.0000 USD 0 0001828937-25-000032
0001828937-25-000032 20231231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 7881566000.0000 USD 0 0001828937-25-000032 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20231231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 133990000.0000 USD 0 0001828937-25-000032 Financial Instrument= Commercial Mortgage Loans;
0001828937-25-000032 20231231 Fee Income 33167000.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Fee Income 0.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net -18691000.0000 USD 4 0001828937-25-000032 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 H M B S Related Obligation At Fair Value 17353720000.0000 USD 0 0001828937-25-000032
0001828937-25-000032 20241231 Impairment Of Intangible Assets And Other Assets 891000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Impairment Of Intangibles And Other Assets 13751000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Impairment Of Intangibles And Other Assets 891000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -2008000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -2008000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000032 20231231 Increase Decrease In Other Operating Assets -33759000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Expense Nonoperating 39498000.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Expense Operating 0.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Expense Operating 0.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Income Expense Net 0.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Income Expense Net 267879000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Income Expense Net 10923000.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000032 20241231 Interest Income Expense Net 0.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Income Expense Net 267928000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Income Operating 0.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Income Operating 12193000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001828937-25-000032 20241231 Interest Income Operating 1905214000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Labor And Related Expense 178319000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Liabilities 5895000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Liabilities 374071000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Loans And Nonrecourse Liability;
0001828937-25-000032 20231231 Liabilities And Stockholders Equity 27107590000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Liabilities Of Disposal Group Including Discontinued Operation 18304000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20241231 Liabilities Of Disposal Group Including Discontinued Operation 11677000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Loan Origination Gain Loss 0.0000 USD 4 0001828937-25-000032 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loan Origination Gain Loss 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Origination Gain Loss 0.0000 USD 4 0001828937-25-000032 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Origination Gain Loss 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loan Portfolio Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loan Portfolio Expense 26490000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Portfolio Expense 28318000.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 58696000.0000 USD 4 0001828937-25-000032 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 4 0001828937-25-000032 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000032 20231231 Loans Gains Losses On Securitizations 25583000.0000 USD 4 0001828937-25-000032 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Gains Losses On Securitizations 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000032 20231231 Marketing And Advertising Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Marketing And Advertising Expense 31896000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Marketing And Advertising Expense 39429000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Marketing And Advertising Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Marketing And Advertising Expense 39378000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Marketing And Advertising Expense 39429000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Minority Interest 40100000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20241231 Mortgage Servicing Rights M S R Impairment Recovery 920000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Net Cash Provided By Used In Financing Activities 386207000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000032 20231231 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 80195000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Net Income Loss 15488000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Net Surrender To Settle Other R S Us Value 87000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Other Assets Noncurrent 68178000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20241231 Other Assets Noncurrent 53400000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20231231 Other Income Expense Net -33629000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Other Income Expense Net 148510000.0000 USD 4 0001828937-25-000032 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Income Expense Net -21494000.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Income Expense Net -8125000.0000 USD 4 0001828937-25-000032 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Other Income Expense Net 70243000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Other Long Term Debt 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20241231 Other Nonoperating Income Expense 1654000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Payments On H M B S Related Obligations 1924130000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 1349682000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Proceeds From Divestiture Of Businesses 3000000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Proceeds From Issuance Of Hmbs Related Obligations 2003170000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Proceeds From Sale Of Loans And Leases Held For Investment 1927773000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Proceeds From Sale Of Loans And Leases Held For Investment 2120036000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000032 20231231 Profit Loss -218158000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Profit Loss 35691000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Profit Loss 20203000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000032 20231231 Repayments Of Other Debt 5119322000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Repayments Of Other Debt 5842762000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Restricted Cash Current 178319000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 2226000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 2226000.0000 USD 4 0001828937-25-000032 Equity Components= Additional Paid In Capital;
0001828937-25-000032 20241231 Retained Earnings Accumulated Deficit -698895000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Revenues 234250000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Revenues 234250000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000032 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 8947378000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20241231 Shares Outstanding 9934449.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000032 20231231 Stock Issued During Period Shares Other 2173912.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000032 20231231 Stock Issued During Period Value Acquisitions 33172000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Accounts Payable And Other Accrued Liabilities Current 1322000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000033 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -276000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20250331 Assets 29417568000.0000 USD 0 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20241231 Assets Of Disposal Group Including Discontinued Operation 2451000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 251852000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20250331 Common Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000033 20250331 Common Stock Shares Issued 14.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000033 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000033 20240331 Common Unit Outstanding 13288191.0000 shares 0 us-gaap/2024
0001828937-25-000033 20240331 Comprehensive Income Net Of Tax -20311000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Conversion Of Limited Liability Company Units For Common Stock Shares 775000.0000 shares 1 0001828937-25-000033 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000033 20250331 Conversion Of Limited Liability Company Units For Common Stock Value 0.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20250331 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Expense Related To Distribution Or Servicing And Underwriting Fees 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Expense Related To Distribution Or Servicing And Underwriting Fees 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20241231 Fair Value Option Loans Held For Investment 168641000.0000 USD 0 0001828937-25-000033 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000033 20241231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 19537000.0000 USD 0 0001828937-25-000033 Financial Instrument= Commercial Mortgage Loans;
0001828937-25-000033 20250331 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 9615239000.0000 USD 0 0001828937-25-000033 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000033 20240331 Fee Income 6236000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001828937-25-000033 20240331 Fee Income 86000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000033 20240331 Fee Income 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000033 20240331 Fee Income 6236000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000033 20240331 General And Administrative Expense 17271000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 General And Administrative Expense 5024000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -15780000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -15780000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -26844000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 79750000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Intangible Assets Net Excluding Goodwill 207506000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Interest Expense Nonoperating 8152000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Interest Expense Nonoperating 14912000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Expense Operating 28541000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000033 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Interest Income Operating 480602000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Labor And Related Expense 3632000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Liabilities 376975000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Loans And Nonrecourse Liability;
0001828937-25-000033 20240331 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000033 20250331 Loan Portfolio Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 88263000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20250331 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000033 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000033 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Loans Gains Losses On Securitizations 10726000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20240331 Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value 3787000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20240331 Marketing And Advertising Expense 8506000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Marketing And Advertising Expense 10730000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Net Cash Provided By Used In Investing Activities 35680000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Error Correction Adjustment;
0001828937-25-000033 20240331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000033 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 General And Administrative Expense 22244000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000033 20250331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 103826000.0000 USD 1 0001828937-25-000033 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Net Income Loss -7538000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Net Surrender To Settle Other R S Us Shares -8829.0000 shares 1 0001828937-25-000033 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20241231 Notes Payable 374511000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 35680000.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Error Correction Adjustment;
0001828937-25-000033 20250331 Proceeds From Issuance Of Nonrecourse Debt 780901000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20250331 Proceeds From Notes Payable 0.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Proceeds From Other Debt 1277218000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Proceeds From Payments For Other Financing Activities -874000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Proceeds From Sale Of Loans And Leases Held For Investment 620532000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Profit Loss -12766000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Profit Loss 30209000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001828937-25-000033 20250331 Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 6900000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20241231 Restricted Cash Current 248905000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000033 20250331 Restricted Cash Current 193261000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000033 20240331 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 132000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20250331 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 39000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20250331 Retained Earnings Accumulated Deficit -668686000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Revenues 37249000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -698895000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001828937-25-000033 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000033 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 102812000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Stock Issued During Period Shares Acquisitions 2196000.0000 shares 1 us-gaap/2024
0001828937-25-000033 20250331 Stock Repurchased And Retired During Period Shares 1400.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20230630 Assets 1250637000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Assets Of Disposal Group Including Discontinued Operation 4658000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240630 Cash And Cash Equivalents At Carrying Value 46509000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240630 Common Stock Shares Authorized 6000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20240630 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20221231 Common Unit Outstanding 12445330.0000 shares 0 us-gaap/2024
0001828937-25-000042 20230630 Conversion Of Limited Liability Company Units For Common Stock Value -4000.0000 USD 2 0001828937-25-000042 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20230630 Depreciation And Amortization 12372000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Depreciation And Amortization 15000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Depreciation And Amortization 19431000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Depreciation And Amortization 23000.0000 USD 2 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Depreciation And Amortization 18937000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Earnings Per Share Diluted -9.0500 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Expense Related To Distribution Or Servicing And Underwriting Fees 15850000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20231231 Fair Value Net Asset Liability 585796000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000042 20231231 Fair Value Option Loans Held For Investment 0.0000 USD 0 0001828937-25-000042 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000042 20231231 Fair Value Option Loans Held For Investment 957000.0000 USD 0 0001828937-25-000042 Financial Instrument= Commercial Mortgage Loans;
0001828937-25-000042 20240630 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 8418195000.0000 USD 0 0001828937-25-000042
0001828937-25-000042 20240630 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 49212000.0000 USD 0 0001828937-25-000042 Financial Instrument= Commercial Mortgage Loans;
0001828937-25-000042 20230630 Fee Income 13253000.0000 USD 2 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Fee Income -6516000.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Fee Income 21694000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Fee Income 0.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20240630 Fee Income 8003000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Gain Loss On Sales And Other Income From Loans Held For Sale Net -4054000.0000 USD 1 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 General And Administrative Expense 16241000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Gain Loss On Sales And Other Income From Loans Held For Sale Net -4054000.0000 USD 1 0001828937-25-000042 Restatement= Restatement Adjustment;
0001828937-25-000042 20230630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 1 0001828937-25-000042 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 216000.0000 USD 1 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 216000.0000 USD 1 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 302000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Income Loss From Continuing Operations -60892000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Continuing Operations -1984000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Continuing Operations -7619000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -96106000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -5556000.0000 USD 2 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -50001000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Income Loss From Continuing Operations Per Basic Share -9.1100 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -98000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -2008000.0000 USD 2 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000042 20240630 Income Tax Expense Benefit 1153000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Interest Expense Nonoperating 0.0000 USD 2 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Expense Nonoperating 0.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000042 20240630 Interest Expense Nonoperating 0.0000 USD 2 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Expense Operating 0.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Income Operating 0.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Income Operating 4670000.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20240630 Interest Income Operating 0.0000 USD 2 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Income Operating 942070000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Income Operating 942070000.0000 USD 2 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20231231 Liabilities 368343000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001828937-25-000042 20231231 Liabilities 368343000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Loans And Nonrecourse Liability;
0001828937-25-000042 20240630 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000042 20230630 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000042 20230630 Loan Origination Gain Loss 57401000.0000 USD 2 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loan Origination Gain Loss 0.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20230630 Loan Origination Gain Loss 57401000.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000042 20240630 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000042 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loan Origination Gain Loss 79917000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loan Origination Gain Loss 79917000.0000 USD 2 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions -49719000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Model Amortization -105504000.0000 USD 2 0001828937-25-000042
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Model Amortization -105421000.0000 USD 2 0001828937-25-000042 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 5604000.0000 USD 1 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 0.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000042 20230630 Marketing And Advertising Expense 8719000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Marketing And Advertising Expense 10706000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Net Cash Provided By Used In Financing Activities 6303000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations -179118000.0000 USD 1 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations -179118000.0000 USD 1 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations -145228000.0000 USD 2 0001828937-25-000042 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Net Income Loss -2089000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Net Surrender To Settle Other R S Us Shares 110949.0000 shares 2 0001828937-25-000042 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000042 20240630 Net Surrender To Settle Other R S Us Value 0.0000 USD 2 0001828937-25-000042
0001828937-25-000042 20231231 Notes Payable 59100000.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Promissory Notes; Related Party Transactions By Related Party= Affiliated Entity;
0001828937-25-000042 20230630 Operating Expenses 58767000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Operating Expenses 59090000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Other Asset Impairment Charges 0.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 19000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Other Income Expense Net 40734000.0000 USD 1 0001828937-25-000042 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Other Income Expense Net 67077000.0000 USD 2 0001828937-25-000042 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Other Income Expense Net -87827000.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000042 20240630 Other Long Term Debt 168774000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000042 20230630 Other Nonoperating Income Expense 28000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Other Nonoperating Income Expense 0.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Other Nonoperating Income Expense 2240000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Other Nonoperating Income Expense 3693000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Other Nonoperating Income Expense -174000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Payments For Proceeds From Other Investing Activities 166000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 493853000.0000 USD 2 0001828937-25-000042 Restatement= Scenario Previously Reported;
0001828937-25-000042 20230630 Proceeds From Issuance Or Sale Of Equity 30000000.0000 USD 2 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20230630 Proceeds From Sale Of Mortgage Servicing Rights M S R 84029000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Profit Loss -143341000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20231231 Restricted Cash Current 168010000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000042 20240630 Restricted Cash Current 200104000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240630 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 867000.0000 USD 1 0001828937-25-000042
0001828937-25-000042 20230630 Revenues -9569000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Revenues -6516000.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Revenues 153721000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Revenues -17420000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Shares Paid For Tax Withholding For Share Based Compensation 114768.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000042 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -273000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000042 20230331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 926918000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000042 20230331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 194963000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40100000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -296000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000042 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 951535000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000042 20230630 Weighted Average Number Of Shares Outstanding Basic 8740986.0000 shares 1 us-gaap/2024
0001828937-25-000044 20240930 Accounts Payable And Other Accrued Liabilities 160869000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20240930 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1516000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000044 20231231 Assets 440331000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001828937-25-000044 20240930 Assets 9157545000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000044 20240930 Assets 1397698000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Assets -1398363000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -4438000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000044 20240930 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20240930 Common Stock Shares Authorized 6000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20231231 Common Stock Shares Issued 10059924.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20240930 Common Stock Shares Outstanding 9925802.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20231231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20230930 Comprehensive Income Net Of Tax Attributable To C R N C I -109548000.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20240930 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 203771000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Conversion Of Limited Liability Company Units For Common Stock Shares 485.0000 shares 3 0001828937-25-000044 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20240930 Conversion Of Limited Liability Company Units For Common Stock Shares 6.0000 shares 1 0001828937-25-000044 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20240930 Conversion Of Limited Liability Company Units For Common Stock Shares 177.0000 shares 3 0001828937-25-000044 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20230930 Depreciation And Amortization 31135000.0000 USD 3 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Earnings Per Share Diluted 7.5000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20240930 Expense Related To Distribution Or Servicing And Underwriting Fees 7772000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20240930 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 9063459000.0000 USD 0 0001828937-25-000044 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000044 20230930 Fee Income 1354000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Fee Income -1609000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Fee Income 13201000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Fee Income 13201000.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000044 20230930 Fee Income 0.0000 USD 3 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000044 20240930 Fee Income 930000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Gain Loss On Sales And Other Income From Loans Held For Sale Net -5789000.0000 USD 3 0001828937-25-000044 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000044 20230930 Income Loss From Continuing Operations -64528000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20240930 Income Loss From Continuing Operations 76584000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Income Loss From Continuing Operations Attributable To Noncontrolling Entity -107940000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -193431000.0000 USD 3 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -97939000.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 10378000.0000 USD 3 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Income Loss From Continuing Operations Per Basic Share -7.3600 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Income Loss From Discontinued Operations Net Of Tax -45211000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Income Loss From Discontinued Operations Net Of Tax -45211000.0000 USD 3 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000044 20230930 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -1629000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000044 20230930 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -29182000.0000 USD 3 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000044 20240930 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -2719000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20240930 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -2719000.0000 USD 3 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000044 20230930 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -16029000.0000 USD 3 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000044 20230930 Interest Expense Nonoperating 7667000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000044 20230930 Interest Expense Nonoperating 21909000.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Nonoperating 21909000.0000 USD 3 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Nonoperating 1400000.0000 USD 3 us-gaap/2024 Related Party Transaction= Working Capital Promissory Notes; Related Party Transactions By Related Party= Affiliated Entity;
0001828937-25-000044 20240930 Interest Expense Nonoperating 9219000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Operating 372459000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Operating 27965000.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001828937-25-000044 20230930 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000044 20230930 Interest Income Expense Net -20298000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000044 20230930 Interest Income Expense Net 0.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Income Expense Net 0.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Income Expense Net 198709000.0000 USD 3 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Income Expense Net 198709000.0000 USD 3 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Income Operating 439881000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000044 20230930 Interest Income Operating 1169624000.0000 USD 3 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Income Operating 0.0000 USD 3 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20240930 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Income Operating 0.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Labor And Related Expense 105159000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20231231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000044 20240930 Liabilities 8699522000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000044 20231231 Liabilities And Stockholders Equity 27107590000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20230930 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions -122449000.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 228976000.0000 USD 3 0001828937-25-000044 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 3 0001828937-25-000044 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization -162386000.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 3 0001828937-25-000044 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Model Amortization -149174000.0000 USD 3 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 7100000.0000 USD 1 0001828937-25-000044 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 0.0000 USD 3 0001828937-25-000044 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000044 20240930 Loans Gains Losses On Securitizations 0.0000 USD 3 0001828937-25-000044 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Loans Gains Losses On Securitizations 32317000.0000 USD 3 0001828937-25-000044 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations -140855000.0000 USD 1 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000044 20240930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 249252000.0000 USD 3 0001828937-25-000044 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Net Income Loss -141449000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20240930 Net Surrender To Settle Other R S Us Shares -110949.0000 shares 3 0001828937-25-000044 Equity Components= Noncontrolling Interest;
0001828937-25-000044 20230930 Net Surrender To Settle Other R S Us Value 89000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20230930 Net Surrender To Settle R S Us 138527.0000 shares 3 0001828937-25-000044 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20240930 Operating Expenses 60903000.0000 USD 3 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Asset Impairment Charges 558000.0000 USD 3 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Asset Impairment Charges 0.0000 USD 3 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20231231 Other Assets Noncurrent 68178000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000044 20230930 Other Income Expense Net -216996000.0000 USD 3 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Income Expense Net 171891000.0000 USD 1 0001828937-25-000044 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Income Expense Net -9219000.0000 USD 1 0001828937-25-000044 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Income Expense Net 245085000.0000 USD 3 0001828937-25-000044 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Nonoperating Income Expense 16000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Nonoperating Income Expense 2852000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Other Nonoperating Income Expense 75000.0000 USD 3 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Nonoperating Income Expense -174000.0000 USD 3 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Nonoperating Income Expense 0.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 1082012000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 729728000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Payments On Nonrecourse Debt 1115649000.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Error Correction Adjustment;
0001828937-25-000044 20230930 Payments To Acquire Businesses Net Of Cash Acquired 140854000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Payments To Acquire Loans And Leases Held For Investment 2335404000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20240930 Proceeds From Issuance Of Nonrecourse Debt 813870000.0000 USD 3 0001828937-25-000044 Restatement= Scenario Previously Reported;
0001828937-25-000044 20240930 Revenues 290073000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20240930 Revenues 470802000.0000 USD 3 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20231231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 7904200000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20240930 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 8537119000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20230630 Shares Outstanding 8762791.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20240630 Shares Outstanding 15.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001828937-25-000044 20240930 Shares Outstanding 9925802.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 404841000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 888493000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000044 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -249000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000044 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -273000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000044 20230930 Stock Issued During Period Value Acquisitions 33172000.0000 USD 3 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000044 20240930 Weighted Average Number Of Shares Outstanding Basic 9824171.0000 shares 3 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20240630 Revenues 79039000.0000 USD 1 us-gaap/2024
0001828937-25-000032 20231231 Common Unit Outstanding 13297081.0000 shares 0 us-gaap/2024
0001828937-25-000032 20231231 Accounts Payable And Other Accrued Liabilities Current 546000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20241231 Accounts Payable And Other Accrued Liabilities Current 1277000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -90000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Assets 389557000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Loans And Nonrecourse Liability;
0001828937-25-000032 20231231 Assets 8117754000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20241231 Assets -1317561000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Cash And Cash Equivalents At Carrying Value 46482000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001828937-25-000032 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000032 20231231 Common Stock Shares Issued 10059924.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000032 20241231 Common Stock Shares Issued 10360299.0000 shares 0 us-gaap/2024 Capital Units By Class= Capital Unit Class A;
0001828937-25-000032 20231231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000032 20231231 Depreciation And Amortization 107000.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Depreciation And Amortization 40678000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Depreciation And Amortization 42369000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Depreciation And Amortization 37828000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -27000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Employee Benefits And Share Based Compensation Noncash 8812000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Expense Related To Distribution Or Servicing And Underwriting Fees 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Expense Related To Distribution Or Servicing And Underwriting Fees 30729000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Expense Related To Distribution Or Servicing And Underwriting Fees 0.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Fair Value Net Asset Liability 649514000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20241231 Fair Value Option Loans Held For Investment 168641000.0000 USD 0 0001828937-25-000032 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20241231 Fair Value Option Loans Held For Investment 519948000.0000 USD 0 0001828937-25-000032 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000032 20231231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 7881566000.0000 USD 0 0001828937-25-000032 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20231231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 8138403000.0000 USD 0 0001828937-25-000032 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000032 20231231 Fee Income 10283000.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Fee Income 43450000.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000032 20241231 Fee Income 26553000.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Fee Income -492000.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net -24994000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000032 20241231 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Gains Losses On Extinguishment Of Debt 0.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -788000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 84398000.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 10905000.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Income Loss From Discontinued Operations Net Of Tax -51909000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Income Loss From Discontinued Operations Net Of Tax -4727000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000032 20241231 Interest Expense Nonoperating 39498000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Interest Income Expense Net -87839000.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000032 20231231 Interest Income Operating 0.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000032 20231231 Interest Income Operating 0.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000032 20241231 Interest Income Operating 1905214000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Interest Paid Net 432937000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Labor And Related Expense 116448000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Liabilities 26835183000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Loan Origination Gain Loss 121646000.0000 USD 4 0001828937-25-000032 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Origination Gain Loss 179837000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Loan Portfolio Expense 16935000.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loan Portfolio Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loan Portfolio Expense 26490000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 58696000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 55924000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Model Amortization -228391000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Model Amortization -228391000.0000 USD 4 0001828937-25-000032 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Model Amortization -201101000.0000 USD 4 0001828937-25-000032 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 H M B S Related Obligation At Fair Value 18590357000.0000 USD 0 0001828937-25-000033
0001828937-25-000032 20231231 Loans Gains Losses On Securitizations 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Gains Losses On Securitizations 0.0000 USD 4 0001828937-25-000032 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Net Cash Provided By Used In Investing Activities 340912000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Net Cash Provided By Used In Investing Activities 226110000.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Error Correction Adjustment;
0001828937-25-000032 20231231 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 121646000.0000 USD 4 0001828937-25-000032 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000032 20231231 Net Surrender To Settle Other R S Us Value 3928000.0000 USD 4 0001828937-25-000032 Equity Components= Additional Paid In Capital;
0001828937-25-000032 20241231 Net Surrender To Settle Other R S Us Value 0.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20231231 Net Surrender To Settle R S Us 169517.0000 shares 4 0001828937-25-000032 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000032 20231231 Notes Payable 77300000.0000 USD 0 us-gaap/2024 Related Party Transaction= Secured Notes And2025 Unsecured Notes; Related Party Transactions By Related Party= Affiliated Entity;
0001828937-25-000032 20241231 Operating Expenses -492000.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 24000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -27000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Other Income Expense Net 70243000.0000 USD 4 0001828937-25-000032 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Long Term Debt 928479000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Other Long Term Debt 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20241231 Other Long Term Debt 918247000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Other Nonoperating Income Expense 0.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Nonoperating Income Expense 136000.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Nonoperating Income Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Other Nonoperating Income Expense -174000.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Operating Activities Cash Flow Statement -1557000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Payments For Proceeds From Other Investing Activities 5328000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Proceeds From Notes Payable 25825000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Proceeds From Payments For Other Financing Activities -2726000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Profit Loss -80088000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001828937-25-000032 20231231 Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 76031000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Restricted Cash Current 248905000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20231231 Revenues 234250000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Revenues 171847000.0000 USD 4 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 7531412000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20231231 Shares Outstanding 15.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001828937-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 315664000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001828937-25-000032 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -698895000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001828937-25-000032 20241231 Stock Issued During Period Shares Acquisitions 705841.0000 shares 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000032 20241231 Weighted Average Number Of Shares Outstanding Basic 9850903.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000033 20241231 Accounts Payable And Other Accrued Liabilities Current 1277000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000033 20241231 Additional Paid In Capital 954469000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 3769000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Income Loss From Continuing Operations Attributable To Noncontrolling Entity -10145000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1500000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000033 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 657000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Assets 29688856000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20250331 Assets 263599000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Assets Of Disposal Group Including Discontinued Operation 1936000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 243578000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 301968000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000033 20250331 Common Stock Shares Outstanding 14.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000033 20241231 Common Unit Outstanding 13891768.0000 shares 0 us-gaap/2024
0001828937-25-000033 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -20321000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 74991000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Conversion Of Limited Liability Company Units For Common Stock Value 5114000.0000 USD 1 0001828937-25-000033 Equity Components= Additional Paid In Capital;
0001828937-25-000033 20240331 Depreciation And Amortization 9488000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Expense Related To Distribution Or Servicing And Underwriting Fees 8218000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Expense Related To Distribution Or Servicing And Underwriting Fees 7741000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20241231 Fair Value Option Loans Held For Investment 520103000.0000 USD 0 0001828937-25-000033
0001828937-25-000033 20250331 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 9243455000.0000 USD 0 0001828937-25-000033 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000033 20240331 Fee Income -123000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Fee Income 6346000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 General And Administrative Expense 7217000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 General And Administrative Expense 6261000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 General And Administrative Expense 17271000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 General And Administrative Expense 12979000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -26400000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3259000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 108537000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -1903000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20241231 Intangible Assets Net Excluding Goodwill 216342000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000033 20250331 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Expense Operating 373736000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000033 20250331 Interest Expense Operating 410167000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Income Expense Net 70175000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000033 20240331 Interest Income Expense Net 3945000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000033 20240331 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Labor And Related Expense 5064000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Labor And Related Expense 39023000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20241231 Liabilities 374071000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001828937-25-000033 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000033 20241231 Liabilities Of Disposal Group Including Discontinued Operation 11677000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Loan Origination Gain Loss 39657000.0000 USD 1 0001828937-25-000033 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 13562000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20240331 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000033 20240331 Loan Portfolio Expense 5532000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Loan Portfolio Expense 9804000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000033 20250331 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 88263000.0000 USD 1 0001828937-25-000033 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000033 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Loans Fair Value Gain Loss From Model Amortization -40956000.0000 USD 1 0001828937-25-000033 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000033 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000033 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000033 20250331 Loans Gains Losses On Securitizations 10481000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20250331 Loans Gains Losses On Securitizations 10481000.0000 USD 1 0001828937-25-000033 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Net Cash Provided By Used In Operating Activities -92082000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 39657000.0000 USD 1 0001828937-25-000033 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 6337000.0000 USD 1 0001828937-25-000033 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000033 20250331 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 57788000.0000 USD 1 0001828937-25-000033 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Net Surrender To Settle R S Us 27184.0000 shares 1 0001828937-25-000033 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000033 20241231 Notes Payable 77300000.0000 USD 0 us-gaap/2024 Related Party Transaction= Secured Notes And2025 Unsecured Notes; Related Party Transactions By Related Party= Affiliated Entity;
0001828937-25-000033 20240331 Operating Expenses 22753000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20240331 Operating Expenses 19275000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -9000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -17000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Other Income Expense Net 6337000.0000 USD 1 0001828937-25-000033 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000033 20250331 Other Income Expense Net -14912000.0000 USD 1 0001828937-25-000033 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Other Long Term Debt 170103000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000033 20240331 Other Nonoperating Income Expense 1627000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Other Nonoperating Income Expense 2367000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20250331 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 242557000.0000 USD 1 0001828937-25-000033
0001828937-25-000033 20240331 Proceeds From Sale Of Loans And Leases Held For Investment 551350000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20240331 Proceeds From Sale Of Mortgage Servicing Rights M S R 4733000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Proceeds From Sale Of Mortgage Servicing Rights M S R 0.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Profit Loss 44791000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Revenues 165695000.0000 USD 1 us-gaap/2024
0001828937-25-000033 20250331 Revenues -123000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000033 20241231 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 8947378000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000033 20241231 Shares Outstanding 9934449.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000033 20240331 Shares Paid For Tax Withholding For Share Based Compensation 13973.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000033 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -714383000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001828937-25-000033 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 255723000.0000 USD 0 us-gaap/2024
0001828937-25-000033 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 950597000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000033 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 60365000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -285000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000033 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 961044000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000033 20250331 Stock Issued During Period Value Acquisitions 2196000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000033 20250331 Weighted Average Number Of Diluted Shares Outstanding 30167024.0000 shares 1 us-gaap/2024
0001828937-25-000042 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -249000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20230630 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 15361000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000042 20230630 Assets 332516000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Assets -1222574000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20231231 Assets 27107590000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240630 Assets 27659539000.0000 USD 0 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Assets 49284000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000042 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 277436000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20240630 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000042 20240630 Common Stock Shares Outstanding 15.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000042 20231231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20230331 Common Unit Outstanding 14355998.0000 shares 0 us-gaap/2024
0001828937-25-000042 20240630 Comprehensive Income Net Of Tax -2102000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -207870000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Depreciation And Amortization 11945000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Depreciation And Amortization 22477000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Depreciation And Amortization 48000.0000 USD 2 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Depreciation And Amortization 875000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Earnings Per Share Basic -0.2100 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Earnings Per Share Diluted -10.0400 USD 2 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000042 20240630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -47000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20231231 Fair Value Option Loans Held For Investment 574271000.0000 USD 0 0001828937-25-000042 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000042 20231231 Fair Value Option Loans Held For Investment Subject To H M B S Obligations 17548763000.0000 USD 0 0001828937-25-000042
0001828937-25-000042 20240630 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 8368983000.0000 USD 0 0001828937-25-000042 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000042 20230630 Fee Income 13824000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Fee Income 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000042 20230630 Gain Loss On Sales And Other Income From Loans Held For Sale Net -12903000.0000 USD 2 0001828937-25-000042 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000042 20240630 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 1 0001828937-25-000042 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Income Loss From Continuing Operations Attributable To Noncontrolling Entity -141005000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -223839000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3768000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 30453000.0000 USD 2 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -220624000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Continuing Operations Per Basic Share -0.7800 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -2719000.0000 USD 2 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000042 20240630 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -105000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000042 20230630 Income Tax Expense Benefit -3215000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20231231 Intangible Assets Net Excluding Goodwill 253531000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240630 Intangible Assets Net Excluding Goodwill 234936000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20230630 Interest Expense Nonoperating 0.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Expense Nonoperating 15188000.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20240630 Interest Expense Nonoperating 9268000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Interest Expense Nonoperating 9268000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Expense Nonoperating 0.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Expense Nonoperating 17420000.0000 USD 2 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Expense Operating 349582000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000042 20230630 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Interest Expense Operating 48102000.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20240630 Interest Expense Operating 412618000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Interest Expense Operating 412618000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Expense Operating 806422000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20230630 Interest Income Expense Net 65079000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Interest Income Expense Net 65079000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Income Expense Net 127656000.0000 USD 2 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Income Expense Net 0.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000042 20240630 Interest Income Expense Net 65473000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Interest Income Operating 3200000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Interest Income Operating 0.0000 USD 2 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Income Operating 478091000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Interest Income Operating 478091000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Labor And Related Expense 91912000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Labor And Related Expense 35053000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20231231 Liabilities 7531958000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000042 20231231 Liabilities 7859611000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000042 20230630 Loan Origination Gain Loss 32926000.0000 USD 1 0001828937-25-000042 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20230630 Loan Origination Gain Loss 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Loan Origination Gain Loss 32926000.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000042 20230630 Loan Origination Gain Loss 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loan Origination Gain Loss 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 2 0001828937-25-000042 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 11260000.0000 USD 1 0001828937-25-000042
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 24822000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000042 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Model Amortization -105421000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loans Fair Value Gain Loss From Model Amortization -105421000.0000 USD 2 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 5604000.0000 USD 1 0001828937-25-000042
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Loans Gains Losses On Securitizations 9995000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loans Gains Losses On Securitizations 21757000.0000 USD 2 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Loans Gains Losses On Securitizations 21757000.0000 USD 2 0001828937-25-000042 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Marketing And Advertising Expense 10675000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Net Cash Provided By Used In Investing Activities 251797000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Net Cash Provided By Used In Investing Activities 200258000.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations -87827000.0000 USD 2 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000042 20240630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 14738000.0000 USD 1 0001828937-25-000042 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 21075000.0000 USD 2 0001828937-25-000042
0001828937-25-000042 20240630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 2 0001828937-25-000042 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Net Surrender To Settle Other R S Us Value 232000.0000 USD 2 0001828937-25-000042 Equity Components= Additional Paid In Capital;
0001828937-25-000042 20240630 Notes Payable 84630000.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Promissory Notes; Related Party Transactions By Related Party= Related Party;
0001828937-25-000042 20230630 Operating Expenses 46917000.0000 USD 2 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Operating Expenses 85047000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Operating Expenses 16573000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Operating Expenses 35848000.0000 USD 2 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Other Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001828937-25-000042 20240630 Other Asset Impairment Charges 0.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -45000.0000 USD 1 us-gaap/2024
0001828937-25-000042 20230630 Other Income Expense Net 0.0000 USD 1 0001828937-25-000042 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000042 20230630 Other Income Expense Net -149690000.0000 USD 2 0001828937-25-000042 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Other Income Expense Net 13566000.0000 USD 1 0001828937-25-000042
0001828937-25-000042 20240630 Other Income Expense Net -246000.0000 USD 2 0001828937-25-000042 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Other Long Term Debt 1073844000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240630 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Proceeds From Payments For Other Financing Activities -3146000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Profit Loss -25428000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20231231 Restricted Cash Current 168010000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000042 20230630 Revenues -145832000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20230630 Revenues 67077000.0000 USD 2 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Revenues 47154000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 7684093000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000042 20221231 Shares Outstanding 6342335.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000042 20230331 Shares Outstanding 8558003.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000042 20230331 Shares Outstanding 15.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001828937-25-000042 20231231 Shares Outstanding 9634074.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000042 20230331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001828937-25-000042 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 273735000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 48450000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 272407000.0000 USD 0 us-gaap/2024
0001828937-25-000042 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -266000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000042 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27312000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24067000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000042 20230630 Stock Issued During Period Value Acquisitions 33172000.0000 USD 2 us-gaap/2024
0001828937-25-000042 20240630 Weighted Average Number Of Shares Outstanding Basic 9773370.0000 shares 2 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20231231 Accounts Payable And Other Accrued Liabilities Current 546000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000044 20230930 Assets 1510951000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20231231 Assets 389557000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Loans And Nonrecourse Liability;
0001828937-25-000044 20231231 Assets 50774000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000044 20240930 Assets 28658666000.0000 USD 0 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Assets 48190000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000044 20240930 Cash And Cash Equivalents At Carrying Value 44258000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224801000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220363000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20231231 Common Stock Shares Outstanding 15.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000044 20230930 Common Unit Outstanding 14136039.0000 shares 0 us-gaap/2024
0001828937-25-000044 20230930 Comprehensive Income Net Of Tax Attributable To C R N C I -241339000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Comprehensive Income Net Of Tax Attributable To C R N C I 119558000.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20240930 Conversion Of Limited Liability Company Units For Common Stock Shares -6.0000 shares 1 0001828937-25-000044 Equity Components= Noncontrolling Interest;
0001828937-25-000044 20230930 Depreciation And Amortization 0.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Depreciation And Amortization 9777000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20240930 Depreciation And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Depreciation And Amortization 29208000.0000 USD 3 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Earnings Per Share Basic 8.4800 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Earnings Per Share Diluted -17.7200 USD 3 us-gaap/2024
0001828937-25-000044 20231231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 7881566000.0000 USD 0 0001828937-25-000044 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000044 20231231 Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 8138403000.0000 USD 0 0001828937-25-000044 Financial Instrument= Reverse Mortgage Loans;
0001828937-25-000044 20230930 Fee Income 13201000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Fee Income 0.0000 USD 3 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000044 20240930 Fee Income 7247000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Fee Income 8177000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Gain Loss On Sales And Other Income From Loans Held For Sale Net -6984000.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20230930 Gain Loss On Sales And Other Income From Loans Held For Sale Net -23464000.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20240930 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20230930 General And Administrative Expense 59572000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20231231 H M B S Related Obligation At Fair Value 17353720000.0000 USD 0 0001828937-25-000044
0001828937-25-000044 20240930 H M B S Related Obligation At Fair Value 18292043000.0000 USD 0 0001828937-25-000044
0001828937-25-000044 20230930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -19871000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -28220000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -240457000.0000 USD 3 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 15934000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 208173000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -172468000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20240930 Income Loss From Discontinued Operations Net Of Tax 0.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Nonoperating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Nonoperating 7342000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Expense Nonoperating 26639000.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Operating 372459000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Expense Operating 352161000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000044 20230930 Interest Expense Operating 0.0000 USD 3 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20240930 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Expense Operating 426839000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Expense Operating 426839000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Interest Expense Operating 0.0000 USD 3 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Income Expense Net 71540000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Interest Income Expense Net 0.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Income Expense Net 0.0000 USD 3 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20230930 Interest Income Operating 443999000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Interest Income Operating 443999000.0000 USD 1 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Labor And Related Expense 48557000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20240930 Liabilities 28493928000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20240930 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Retained Interest;
0001828937-25-000044 20240930 Liabilities Of Disposal Group Including Discontinued Operation 13585000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20240930 Loan Origination Gain Loss 57216000.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20240930 Loan Origination Gain Loss 137133000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Loan Origination Gain Loss 0.0000 USD 3 0001828937-25-000044 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loan Portfolio Expense 21296000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions -172168000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 1 0001828937-25-000044 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 228976000.0000 USD 3 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000044 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization -56882000.0000 USD 1 0001828937-25-000044 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization -56882000.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Interest Expense Operating;
0001828937-25-000044 20230930 Loans Fair Value Gain Loss From Model Amortization 0.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Model Amortization -43753000.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20240930 Loans Fair Value Gain Loss From Model Amortization -43753000.0000 USD 1 0001828937-25-000044 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 0.0000 USD 1 0001828937-25-000044 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Gains Losses On Securitizations 17095000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Loans Gains Losses On Securitizations 32317000.0000 USD 3 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value 3685000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Marketing And Advertising Expense 29543000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20240930 Net Cash Provided By Used In Financing Activities 167550000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000044 20230930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000044 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 1 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Fee Income;
0001828937-25-000044 20240930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 170961000.0000 USD 1 0001828937-25-000044 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0.0000 USD 3 0001828937-25-000044 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 249252000.0000 USD 3 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Net Income Loss -65363000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Net Surrender To Settle Other R S Us Shares -18246.0000 shares 1 0001828937-25-000044 Equity Components= Noncontrolling Interest;
0001828937-25-000044 20230930 Net Surrender To Settle Other R S Us Shares 278105.0000 shares 3 0001828937-25-000044 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20230930 Net Surrender To Settle Other R S Us Value -1000.0000 USD 1 0001828937-25-000044
0001828937-25-000044 20230930 Net Surrender To Settle R S Us 8246.0000 shares 1 0001828937-25-000044 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000044 20231231 Notes Payable 410911000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20231231 Notes Payable 59130000.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Promissory Notes; Related Party Transactions By Related Party= Related Party;
0001828937-25-000044 20240930 Notes Payable 435744000.0000 USD 0 us-gaap/2024
0001828937-25-000044 20240930 Notes Payable 84600000.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Promissory Notes; Related Party Transactions By Related Party= Affiliated Entity;
0001828937-25-000044 20230930 Operating Expenses 105426000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Operating Expenses 66917000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Operating Expenses 256670000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20240930 Operating Expenses -369000.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Asset Impairment Charges 558000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Other Asset Impairment Charges 0.0000 USD 3 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Asset Impairment Charges 0.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Asset Impairment Charges 600000.0000 USD 3 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Income Expense Net -174530000.0000 USD 1 0001828937-25-000044 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Income Expense Net -1609000.0000 USD 1 0001828937-25-000044 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Income Expense Net -134383000.0000 USD 1 0001828937-25-000044 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Income Expense Net -240678000.0000 USD 3 0001828937-25-000044 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Other Income Expense Net -23464000.0000 USD 3 0001828937-25-000044 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000044 20240930 Other Income Expense Net 227012000.0000 USD 1 0001828937-25-000044 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Income Expense Net -369000.0000 USD 3 0001828937-25-000044 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Long Term Debt 174874000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000044 20230930 Other Nonoperating Income Expense 3853000.0000 USD 1 us-gaap/2024
0001828937-25-000044 20230930 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Other Nonoperating Income Expense 0.0000 USD 3 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Payments On Nonrecourse Debt 1745936000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20230930 Proceeds From Notes Payable 12340000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Proceeds From Payments For Other Financing Activities -1148000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Proceeds From Sale Of Loans And Leases Held For Investment 1445778000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20240930 Proceeds From Sale Of Loans And Leases Held For Investment 1581575000.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001828937-25-000044 20230930 Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 63551000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20240930 Repayments Of Other Debt 4366018000.0000 USD 3 us-gaap/2024
0001828937-25-000044 20230930 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 2061000.0000 USD 3 0001828937-25-000044
0001828937-25-000044 20230930 Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 2061000.0000 USD 3 0001828937-25-000044 Equity Components= Additional Paid In Capital;
0001828937-25-000044 20230930 Revenues -1609000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20230930 Revenues -125024000.0000 USD 3 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Revenues 64463000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Revenues -369000.0000 USD 3 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000044 20240930 Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure 8523744000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000044 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 150915000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000044 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 935919000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001828937-25-000044 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 143512000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000044 20230930 Weighted Average Number Of Diluted Shares Outstanding 8772623.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000044 20230930 Weighted Average Number Of Shares Outstanding Basic 8772623.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000032 20241231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Accounts Payable And Other Accrued Liabilities 6652000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -276000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Additional Paid In Capital 946938000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Assets 26773101000.0000 USD 0 us-gaap/2024 Business Segments= Portfolio Management; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Assets 27049706000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Assets 440973000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001828937-25-000032 20241231 Assets 29127797000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Assets 29154039000.0000 USD 0 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Cash And Cash Equivalents At Carrying Value 45500000.0000 USD 0 us-gaap/2024 Counterparty Name= Finance Of America Reverse L L C F A R; Related Party Transactions By Related Party= Related Party;
0001828937-25-000032 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 277436000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000032 20241231 Common Stock Shares Issued 10360299.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Common Stock Value 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001828937-25-000032 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001828937-25-000032 20241231 Comprehensive Income Net Of Tax 15477000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -218134000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Deferred Income Taxes And Tax Credits -2411000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Earnings Per Share Diluted -9.7700 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Earnings Per Share Diluted 1.1800 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Fair Value Option Loans Held For Investment 575228000.0000 USD 0 0001828937-25-000032
0001828937-25-000032 20231231 Fee Income 43450000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Fee Income 43450000.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001828937-25-000032 20241231 Gain Loss On Investments 0.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Income Loss From Continuing Operations Per Diluted Share 1.3600 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Operating Expenses 343726000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net -24994000.0000 USD 4 0001828937-25-000032 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net -24994000.0000 USD 4 0001828937-25-000032 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Gain Loss On Sales And Other Income From Loans Held For Sale Net -24994000.0000 USD 4 0001828937-25-000032 Restatement= Scenario Previously Reported;
0001828937-25-000032 20241231 Gains Losses On Extinguishment Of Debt 56193000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Gains Losses On Extinguishment Of Debt 0.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000042 20240630 Commitments And Contingencies USD 0 us-gaap/2024
0001828937-25-000032 20231231 General And Administrative Expense -8125000.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 General And Administrative Expense 82204000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Impairment Of Intangible Assets And Other Assets 2896000.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Impairment Of Intangible Assets And Other Assets 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Income Loss From Discontinued Operations Net Of Tax -51909000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000032 20241231 Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest -2719000.0000 USD 4 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mortgage Originations Commercial Originations And Lenders Services Segments;
0001828937-25-000032 20231231 Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -18801000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Increase Decrease In Accrued Liabilities -92563000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Intangible Assets Net Excluding Goodwill 253531000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20231231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Gain Loss On Sale And Other Income From Loans Held For Sale Net;
0001828937-25-000032 20231231 Interest Expense Nonoperating 0.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000032 20231231 Interest Expense Operating 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Expense Operating 1360998000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Income Expense Net 267928000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Interest Income Operating 1905214000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Interest Paid Net 308381000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20241231 Labor And Related Expense 138360000.0000 USD 4 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Liabilities 7531958000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20231231 Liabilities And Stockholders Equity 238372000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20231231 Loan Origination Gain Loss 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Origination Gain Loss 179837000.0000 USD 4 0001828937-25-000032 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Origination Gain Loss 179837000.0000 USD 4 0001828937-25-000032 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loan Portfolio Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 58696000.0000 USD 4 0001828937-25-000032 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0.0000 USD 4 0001828937-25-000032 Business Segments= Retirement Solutions; Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 55924000.0000 USD 4 0001828937-25-000032 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 55924000.0000 USD 4 0001828937-25-000032 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Fair Value Gain Loss From Model Amortization -228391000.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Model Amortization -201101000.0000 USD 4 0001828937-25-000032 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Fair Value Gain Loss From Model Amortization -201101000.0000 USD 4 0001828937-25-000032 Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Loans Gains Losses On Securitizations 0.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Interest Income Operating;
0001828937-25-000032 20241231 Loans Gains Losses On Securitizations 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Loans Gains Losses On Securitizations 0.0000 USD 4 0001828937-25-000032 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Marketing And Advertising Expense 204000.0000 USD 4 us-gaap/2024 Consolidation Items= Corporate Non Segment; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 100000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001828937-25-000032 20231231 Net Fair Value Gains Losses On Mortgage Loans And Related Obligations -22466000.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000032 20231231 Net Surrender To Settle Other R S Us Shares 281637.0000 shares 4 0001828937-25-000032 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000032 20241231 Net Surrender To Settle R S Us 330314.0000 shares 4 0001828937-25-000032 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001828937-25-000032 20231231 Notes Payable 136414000.0000 USD 0 us-gaap/2024 Related Party Transaction= Working Capital Promissory Notes; Related Party Transactions By Related Party= Related Party;
0001828937-25-000032 20241231 Notes Payable 77300000.0000 USD 0 us-gaap/2024 Related Party Transaction= Secured Notes And2025 Unsecured Notes; Related Party Transactions By Related Party= Affiliated Entity;
0001828937-25-000032 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 24000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001828937-25-000032 20231231 Other Income Expense Net -22466000.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Adjustment Net Fair Value Gains Losses On Loans And Related Obligations;
0001828937-25-000032 20241231 Other Income Expense Net 110233000.0000 USD 4 0001828937-25-000032 Consolidation Items= Operating Segments; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20231231 Other Nonoperating Income Expense 211000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Other Nonoperating Income Expense -788000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0001828937-25-000032 20241231 Other Nonoperating Income Expense 0.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination; Operating Activities Segment= Segment Continuing Operations;
0001828937-25-000032 20241231 Payments On H M B S Related Obligations 2253476000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 988337000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 922355000.0000 USD 4 0001828937-25-000032 Restatement= Scenario Previously Reported;
0001828937-25-000032 20241231 Payments On Nonrecourse Debt 1940489000.0000 USD 4 0001828937-25-000032 Restatement= Revision Of Prior Period Error Correction Adjustment;
0001828937-25-000032 20241231 Payments To Acquire Loans And Leases Held For Investment -23926000.0000 USD 4 us-gaap/2024 Restatement= Revision Of Prior Period Error Correction Adjustment;
0001828937-25-000032 20231231 Proceeds From Issuance Of Nonrecourse Debt 1728914000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Proceeds From Issuance Of Nonrecourse Debt 3177025000.0000 USD 4 0001828937-25-000032
0001828937-25-000032 20241231 Proceeds From Payments For Other Financing Activities -10353000.0000 USD 4 us-gaap/2024
0001828937-25-000032 20231231 Restricted Cash Current 168010000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001828937-25-000032 20241231 Restricted Cash Current 248905000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Asset And Liabilities Of Consolidated V I E;
0001828937-25-000032 20231231 Retained Earnings Accumulated Deficit -714383000.0000 USD 0 us-gaap/2024
0001828937-25-000032 20241231 Shares Outstanding 15.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001828937-25-000032 20241231 Shares Paid For Tax Withholding For Share Based Compensation 141093.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Net Surrender To Settle Other R S Us Shares 0001828937-25-000033 1 0 shares D Net Surrender To Settle Other RSUs, Shares Net surrender to settle other rsus.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 0 0 monetary D D Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0001828937-25-000033 1 0 monetary D C Net Fair Value Gains (Losses) On Mortgage Loans And Related Obligations Net fair value gains on mortgage loans and related obligations.
Net Surrender To Settle Other R S Us Shares 0001828937-25-000044 1 0 shares D Net Surrender To Settle Other RSUs, Shares Net surrender to settle other rsus.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Other Long Term Debt us-gaap/2024 0 0 monetary I C Other Long-Term Debt Amount of long-term debt classified as other.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Proceeds From Sale Of Mortgage Servicing Rights M S R us-gaap/2024 0 0 monetary D D Proceeds from Sale of Mortgage Servicing Rights (MSR) The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Conversion Of Limited Liability Company Units For Common Stock Value 0001828937-25-000033 1 0 monetary D C Conversion Of Limited Liability Company Units For Common Stock, Value Conversion of limited liability company units for common stock value.
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value 0001828937-25-000033 1 0 monetary D D Loans Transferred to Loans Held For Sale, At Fair Value, From Loans Held For Investment, At Fair Value Loans Transferred to Loans Held For Sale, At Fair Value, From Loans Held For Investment, At Fair Value
Net Surrender To Settle Other R S Us Value 0001828937-25-000032 1 0 monetary D C Net Surrender To Settle Other RSUs, Value Net surrender to settle other Rsus value.
Comprehensive Income Net Of Tax Attributable To C R N C I 0001828937-25-000044 1 0 monetary D D Comprehensive Income, Net Of Tax, Attributable To CRNCI Comprehensive income net of tax attributable to CRNCI.
Gain Loss On Sales And Other Income From Loans Held For Sale Net 0001828937-25-000044 1 0 monetary D C Gain (Loss) on Sales And Other Income From Loans Held-for-sale, Net Gain (Loss) on Sales And Other Income From Loans Held-for-sale, Net
Loans Fair Value Gain Loss From Model Amortization 0001828937-25-000042 1 0 monetary D C Loans, Fair Value Gain (Loss) From Model Amortization Loans, Fair Value Gain (Loss) From Model Amortization
Net Surrender To Settle Other R S Us Value 0001828937-25-000042 1 0 monetary D C Net Surrender To Settle Other RSUs, Value Net surrender to settle other Rsus value.
Other Income Expense Net 0001828937-25-000042 1 0 monetary D C Other Income (Expense), Net Other Income (Expense), Net
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets Amount classified as assets attributable to disposal group held for sale or disposed of.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Fair Value Net Asset Liability us-gaap/2024 0 0 monetary I D Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Proceeds From Sale Of Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan and Lease, Held-for-Investment The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Loans Gains Losses On Securitizations 0001828937-25-000032 1 0 monetary D C Loans, Gains (Losses) On Securitizations Loans, Gains (Losses) On Securitizations
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 1 0 monetary D D Payments On Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Payments on mortgage loans held for investment, subject to nonrecourse debt.
Proceeds From Issuance Of Hmbs Related Obligations 0001828937-25-000032 1 0 monetary D D Proceeds From Issuance Of HMBS Related Obligations Proceeds from issuance of HMBS related obligations.
H M B S Related Obligation At Fair Value 0001828937-25-000044 1 0 monetary I C HMBS Related Obligation, At Fair Value HMBS related obligation, at fair value.
Loans Gains Losses On Securitizations 0001828937-25-000044 1 0 monetary D C Loans, Gains (Losses) On Securitizations Loans, Gains (Losses) On Securitizations
Fair Value Option Loans Held For Investment 0001828937-25-000042 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment Fair Value, Option, Loans Held-For-Investment
Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0001828937-25-000042 1 0 monetary D C Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Common Unit Outstanding us-gaap/2024 0 0 shares I Common Unit, Outstanding Number of common units of ownership outstanding of a limited liability company (LLC).
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Fee Income us-gaap/2024 0 0 monetary D C Fee Income Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 0001828937-25-000033 1 0 monetary D D Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings Restricted stock value shares issued cancelled net of tax with holdings.
Comprehensive Income Net Of Tax Attributable To C R N C I 0001828937-25-000032 1 0 monetary D D Comprehensive Income, Net Of Tax, Attributable To CRNCI Comprehensive income net of tax attributable to CRNCI.
H M B S Related Obligation At Fair Value 0001828937-25-000032 1 0 monetary I C HMBS Related Obligation, At Fair Value HMBS related obligation, at fair value.
Loans Fair Value Gain Loss From Model Amortization 0001828937-25-000032 1 0 monetary D C Loans, Fair Value Gain (Loss) From Model Amortization Loans, Fair Value Gain (Loss) From Model Amortization
Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0001828937-25-000032 1 0 monetary D C Net Fair Value Gains (Losses) On Mortgage Loans And Related Obligations Net fair value gains on mortgage loans and related obligations.
Loans Fair Value Gain Loss From Model Amortization 0001828937-25-000044 1 0 monetary D C Loans, Fair Value Gain (Loss) From Model Amortization Loans, Fair Value Gain (Loss) From Model Amortization
Net Surrender To Settle Other R S Us Value 0001828937-25-000044 1 0 monetary D C Net Surrender To Settle Other RSUs, Value Net surrender to settle other Rsus value.
Net Surrender To Settle R S Us 0001828937-25-000044 1 0 shares D Net Surrender To Settle RSUs Net Surrender To Settle RSUs
Accounts Payable And Other Accrued Liabilities us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Expense Related To Distribution Or Servicing And Underwriting Fees us-gaap/2024 0 0 monetary D D Expense Related to Distribution or Servicing and Underwriting Fees Expense related to distribution, servicing and underwriting fees.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities Amount classified as liabilities attributable to disposal group held for sale or disposed of.
Loan Portfolio Expense us-gaap/2024 0 0 monetary D D Loan Portfolio Expense The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Fair Value Option Loans Held For Investment 0001828937-25-000033 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment Fair Value, Option, Loans Held-For-Investment
Loans Fair Value Gain Loss From Model Amortization 0001828937-25-000033 1 0 monetary D C Loans, Fair Value Gain (Loss) From Model Amortization Loans, Fair Value Gain (Loss) From Model Amortization
Impairment Of Intangible Assets And Other Assets 0001828937-25-000032 1 0 monetary D D Impairment Of Intangible Assets And Other Assets Impairment Of Intangible Assets And Other Assets
Other Income Expense Net 0001828937-25-000032 1 0 monetary D C Other Income (Expense), Net Other Income (Expense), Net
Proceeds From Issuance Of Nonrecourse Debt 0001828937-25-000044 1 0 monetary D D Proceeds From Issuance Of Nonrecourse Debt Proceeds from issuance of nonrecourse debt.
Net Surrender To Settle Other R S Us Shares 0001828937-25-000042 1 0 shares D Net Surrender To Settle Other RSUs, Shares Net surrender to settle other rsus.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Mortgage Servicing Rights M S R Impairment Recovery us-gaap/2024 0 0 monetary D D Mortgage Servicing Rights (MSR) Impairment (Recovery) The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure us-gaap/2024 0 0 monetary I C Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000033 1 0 monetary D C Purchases And Origination Of Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt.
Fair Value Option Loans Held For Investment 0001828937-25-000032 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment Fair Value, Option, Loans Held-For-Investment
Fair Value Option Loans Held For Investment Subject To H M B S Obligations 0001828937-25-000032 1 0 monetary I D Fair Value, Option, Loans Held For Investment, Subject To HMBS Obligations Fair Value, Option, Loans Held For Investment, Subject To HMBS Obligations
Gain Loss On Sales And Other Income From Loans Held For Sale Net 0001828937-25-000032 1 0 monetary D C Gain (Loss) on Sales And Other Income From Loans Held-for-sale, Net Gain (Loss) on Sales And Other Income From Loans Held-for-sale, Net
Impairment Of Intangibles And Other Assets 0001828937-25-000032 1 0 monetary D D Impairment Of Intangibles and Other Assets Impairment Of Intangibles and Other Assets
Loan Origination Gain Loss 0001828937-25-000044 1 0 monetary D C Loan Origination Gain (Loss) Loan Origination Gain (Loss)
Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0001828937-25-000044 1 0 monetary D C Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 0001828937-25-000044 1 0 monetary D D Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings Restricted stock value shares issued cancelled net of tax with holdings.
Conversion Of Limited Liability Company Units For Common Stock Value 0001828937-25-000042 1 0 monetary D C Conversion Of Limited Liability Company Units For Common Stock, Value Conversion of limited liability company units for common stock value.
Gain Loss On Sales And Other Income From Loans Held For Sale Net 0001828937-25-000042 1 0 monetary D C Gain (Loss) on Sales And Other Income From Loans Held-for-sale, Net Gain (Loss) on Sales And Other Income From Loans Held-for-sale, Net
Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0001828937-25-000042 1 0 monetary D C Net Fair Value Gains (Losses) On Mortgage Loans And Related Obligations Net fair value gains on mortgage loans and related obligations.
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000042 1 0 monetary D D Payments On Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Payments on mortgage loans held for investment, subject to nonrecourse debt.
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 0001828937-25-000042 1 0 monetary D D Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings Restricted stock value shares issued cancelled net of tax with holdings.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Stock Issued During Period Shares Other us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
Payments On Nonrecourse Debt 0001828937-25-000032 1 0 monetary D C Payments On Nonrecourse Debt Payments on nonrecourse debt.
Other Income Expense Net 0001828937-25-000044 1 0 monetary D C Other Income (Expense), Net Other Income (Expense), Net
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000044 1 0 monetary D D Payments On Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Payments on mortgage loans held for investment, subject to nonrecourse debt.
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000042 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Net Surrender To Settle R S Us 0001828937-25-000033 1 0 shares D Net Surrender To Settle RSUs Net Surrender To Settle RSUs
Loan Origination Gain Loss 0001828937-25-000032 1 0 monetary D C Loan Origination Gain (Loss) Loan Origination Gain (Loss)
Net Surrender To Settle R S Us 0001828937-25-000032 1 0 shares D Net Surrender To Settle RSUs Net Surrender To Settle RSUs
Conversion Of Limited Liability Company Units For Common Stock Shares 0001828937-25-000044 1 0 shares D Conversion Of Limited Liability Company Units For Common Stock, Shares Conversion of limited liability company units for common stock shares.
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000044 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt
Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value 0001828937-25-000044 1 0 monetary D D Loans Transferred to Loans Held For Sale, At Fair Value, From Loans Held For Investment, At Fair Value Loans Transferred to Loans Held For Sale, At Fair Value, From Loans Held For Investment, At Fair Value
Loan Origination Gain Loss 0001828937-25-000042 1 0 monetary D C Loan Origination Gain (Loss) Loan Origination Gain (Loss)
Loans Gains Losses On Securitizations 0001828937-25-000042 1 0 monetary D C Loans, Gains (Losses) On Securitizations Loans, Gains (Losses) On Securitizations
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Employee Benefits And Share Based Compensation Noncash us-gaap/2024 0 0 monetary D D Employee Benefit and Share-Based Payment Arrangement, Noncash Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Asset Impairment Charges us-gaap/2024 0 0 monetary D D Other Asset Impairment Charges The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Conversion Of Limited Liability Company Units For Common Stock Shares 0001828937-25-000033 1 0 shares D Conversion Of Limited Liability Company Units For Common Stock, Shares Conversion of limited liability company units for common stock shares.
Loans Gains Losses On Securitizations 0001828937-25-000033 1 0 monetary D C Loans, Gains (Losses) On Securitizations Loans, Gains (Losses) On Securitizations
Proceeds From Issuance Of Nonrecourse Debt 0001828937-25-000033 1 0 monetary D D Proceeds From Issuance Of Nonrecourse Debt Proceeds from issuance of nonrecourse debt.
Proceeds From Issuance Of Nonrecourse Debt 0001828937-25-000032 1 0 monetary D D Proceeds From Issuance Of Nonrecourse Debt Proceeds from issuance of nonrecourse debt.
Payments On Nonrecourse Debt 0001828937-25-000044 1 0 monetary D C Payments On Nonrecourse Debt Payments on nonrecourse debt.
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000044 1 0 monetary D C Purchases And Origination Of Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000033 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt
H M B S Related Obligation At Fair Value 0001828937-25-000033 1 0 monetary I C HMBS Related Obligation, At Fair Value HMBS related obligation, at fair value.
Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0001828937-25-000033 1 0 monetary D C Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions
Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000033 1 0 monetary D D Payments On Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Payments on mortgage loans held for investment, subject to nonrecourse debt.
Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 1 0 monetary I D Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt
Payments On H M B S Related Obligations 0001828937-25-000032 1 0 monetary D C Payments on HMBS Related Obligations Payments on HMBS Related Obligations
Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 1 0 monetary D C Purchases And Origination Of Mortgage Loans Held For Investment, Subject To Nonrecourse Debt Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt.
Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 0001828937-25-000032 1 0 monetary D D Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings Restricted stock value shares issued cancelled net of tax with holdings.
Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0001828937-25-000044 1 0 monetary D C Net Fair Value Gains (Losses) On Mortgage Loans And Related Obligations Net fair value gains on mortgage loans and related obligations.
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payments To Acquire Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Loan and Lease, Held-for-Investment The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
Proceeds From Other Debt us-gaap/2024 0 0 monetary D D Proceeds from Other Debt Amount of cash inflow from debt classified as other.
Repayments Of Other Debt us-gaap/2024 0 0 monetary D C Repayments of Other Debt Amount of cash outflow for the payment of debt classified as other.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Loan Origination Gain Loss 0001828937-25-000033 1 0 monetary D C Loan Origination Gain (Loss) Loan Origination Gain (Loss)
Other Income Expense Net 0001828937-25-000033 1 0 monetary D C Other Income (Expense), Net Other Income (Expense), Net
Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0001828937-25-000032 1 0 monetary D C Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions
Net Surrender To Settle Other R S Us Shares 0001828937-25-000032 1 0 shares D Net Surrender To Settle Other RSUs, Shares Net surrender to settle other rsus.
Fair Value Option Loans Held For Investment Subject To H M B S Obligations 0001828937-25-000042 1 0 monetary I D Fair Value, Option, Loans Held For Investment, Subject To HMBS Obligations Fair Value, Option, Loans Held For Investment, Subject To HMBS Obligations

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001828937-25-000032 9 16 CF 0 H Gain Loss On Investments us-gaap/2024 Loss on investments 1
0001828937-25-000032 3 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001828937-25-000032 3 9 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001828937-25-000032 3 10 BS 0 H Fair Value Option Loans Held For Investment Subject To H M B S Obligations 0001828937-25-000032 Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value 0
0001828937-25-000032 3 11 BS 0 H Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 Loans held for investment, subject to nonrecourse debt, at fair value 0
0001828937-25-000032 3 12 BS 0 H Fair Value Option Loans Held For Investment 0001828937-25-000032 Loans held for investment, at fair value 0
0001828937-25-000032 3 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001828937-25-000032 3 14 BS 0 H Other Assets us-gaap/2024 Other assets, net 0
0001828937-25-000032 3 15 BS 0 H Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 Assets of discontinued operations 0
0001828937-25-000032 3 16 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001828937-25-000032 3 18 BS 0 H H M B S Related Obligation At Fair Value 0001828937-25-000032 HMBS related obligations, at fair value 0
0001828937-25-000032 3 19 BS 0 H Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure us-gaap/2024 Nonrecourse debt, at fair value 0
0001828937-25-000032 3 20 BS 0 H Other Long Term Debt us-gaap/2024 Other financing lines of credit 0
0001828937-25-000032 3 21 BS 0 H Notes Payable us-gaap/2024 Notes payable 0
0001828937-25-000032 3 22 BS 0 H Accounts Payable And Other Accrued Liabilities us-gaap/2024 Payables and other liabilities 0
0001828937-25-000032 3 23 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation us-gaap/2024 Liabilities of discontinued operations 0
0001828937-25-000032 3 24 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001828937-25-000032 3 25 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 19) 0
0001828937-25-000032 3 27 BS 0 H Common Stock Value us-gaap/2024 Common stock, value 0
0001828937-25-000032 3 28 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001828937-25-000032 3 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001828937-25-000032 3 30 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001828937-25-000032 3 31 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001828937-25-000032 3 32 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 TOTAL EQUITY 0
0001828937-25-000032 3 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND EQUITY 0
0001828937-25-000032 4 13 BS 1 H Notes Payable us-gaap/2024 Notes payable, related party 0
0001828937-25-000032 4 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001828937-25-000032 4 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001828937-25-000032 4 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001828937-25-000032 4 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001828937-25-000032 5 7 UN 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001828937-25-000032 5 8 UN 0 H Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 Loans held for investment, subject to nonrecourse debt, at fair value 0
0001828937-25-000032 5 9 UN 0 H Fair Value Option Loans Held For Investment 0001828937-25-000032 Loans held for investment, at fair value 0
0001828937-25-000032 5 10 UN 0 H Other Assets Noncurrent us-gaap/2024 Other assets, net 0
0001828937-25-000032 5 11 UN 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001828937-25-000032 5 13 UN 0 H Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure us-gaap/2024 Nonrecourse debt, at fair value 0
0001828937-25-000032 5 14 UN 0 H Other Long Term Debt us-gaap/2024 Other financing lines of credit 0
0001828937-25-000032 5 15 UN 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Payables and other liabilities 0
0001828937-25-000032 5 16 UN 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001828937-25-000032 5 17 UN 0 H Fair Value Net Asset Liability us-gaap/2024 NET CARRYING VALUE OF ASSETS IN VIEs 0
0001828937-25-000032 6 3 IS 0 H Interest Income Operating us-gaap/2024 Interest income 0
0001828937-25-000032 6 4 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 1
0001828937-25-000032 6 5 IS 0 H Interest Income Expense Net us-gaap/2024 NET PORTFOLIO INTEREST INCOME 0
0001828937-25-000032 6 7 IS 0 H Loan Origination Gain Loss 0001828937-25-000032 Net origination gains 0
0001828937-25-000032 6 8 IS 0 H Loans Gains Losses On Securitizations 0001828937-25-000032 Gain on securitization of home equity conversion mortgage (HECM) tails, net 0
0001828937-25-000032 6 9 IS 0 H Loans Fair Value Gain Loss From Model Amortization 0001828937-25-000032 Fair value changes from model amortization 0
0001828937-25-000032 6 10 IS 0 H Loans Fair Value Gain Loss From Market Inputs Or Model Assumptions 0001828937-25-000032 Fair value changes from market inputs or model assumptions 0
0001828937-25-000032 6 11 IS 0 H Net Fair Value Gains Losses On Mortgage Loans And Related Obligations 0001828937-25-000032 Net fair value changes on loans and related obligations 0
0001828937-25-000032 6 12 IS 0 H Fee Income us-gaap/2024 Fee income 0
0001828937-25-000032 6 13 IS 0 H Gain Loss On Sales And Other Income From Loans Held For Sale Net 0001828937-25-000032 Gain (loss) on sale and other income from loans held for sale, net 0
0001828937-25-000032 6 14 IS 0 H Interest Expense Nonoperating us-gaap/2024 Non-funding interest expense, net 1
0001828937-25-000032 6 15 IS 0 H Other Income Expense Net 0001828937-25-000032 NET OTHER INCOME (EXPENSE) 0
0001828937-25-000032 6 16 IS 0 H Revenues us-gaap/2024 TOTAL REVENUES 0
0001828937-25-000032 6 18 IS 0 H Labor And Related Expense us-gaap/2024 Salaries, benefits, and related expenses 0
0001828937-25-000032 6 19 IS 0 H Loan Portfolio Expense us-gaap/2024 Loan production and portfolio related expenses 0
0001828937-25-000032 6 20 IS 0 H Expense Related To Distribution Or Servicing And Underwriting Fees us-gaap/2024 Loan servicing expenses 0
0001828937-25-000032 6 21 IS 0 H Marketing And Advertising Expense us-gaap/2024 Marketing and advertising expenses 0
0001828937-25-000032 6 22 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001828937-25-000032 6 23 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001828937-25-000032 6 24 IS 0 H Operating Expenses us-gaap/2024 TOTAL EXPENSES 0
0001828937-25-000032 6 25 IS 0 H Impairment Of Intangible Assets And Other Assets 0001828937-25-000032 IMPAIRMENT OF INTANGIBLES AND OTHER ASSETS 1
0001828937-25-000032 6 26 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 GAIN ON EXTINGUISHMENT OF DEBT 0
0001828937-25-000032 6 27 IS 0 H Other Nonoperating Income Expense us-gaap/2024 OTHER, NET 0
0001828937-25-000032 6 28 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 0
0001828937-25-000032 6 29 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision (benefit) for income taxes from continuing operations 0
0001828937-25-000032 6 30 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 NET INCOME (LOSS) FROM CONTINUING OPERATIONS 0
0001828937-25-000032 6 31 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 NET LOSS FROM DISCONTINUED OPERATIONS 0
0001828937-25-000032 6 32 IS 0 H Profit Loss us-gaap/2024 NET INCOME (LOSS) 0
0001828937-25-000032 6 33 IS 0 H Income Loss From Continuing Operations Attributable To Noncontrolling Entity us-gaap/2024 Net income (loss) from continuing operations attributable to noncontrolling interest 0
0001828937-25-000032 6 34 IS 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Net loss from discontinued operations attributable to noncontrolling interest 0
0001828937-25-000032 6 35 IS 0 H Income Loss From Continuing Operations us-gaap/2024 NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST 0
0001828937-25-000032 6 36 IS 0 H Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity us-gaap/2024 NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO CONTROLLING INTEREST 0
0001828937-25-000032 6 37 IS 0 H Net Income Loss us-gaap/2024 NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST 0
0001828937-25-000032 6 39 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in shares) 0
0001828937-25-000032 6 40 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Basic earnings (loss) per share from continuing operations (in USD per share) 0
0001828937-25-000032 6 41 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings (loss) per share (in USD per share) 0
0001828937-25-000032 6 42 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in shares) 0
0001828937-25-000032 6 43 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Diluted earnings (loss) per share from continuing operations (in USD per share) 0
0001828937-25-000032 6 44 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings (loss) per share (in USD per share) 0
0001828937-25-000032 7 1 CI 0 H Profit Loss us-gaap/2024 NET INCOME (LOSS) 0
0001828937-25-000032 7 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Impact of foreign currency translation adjustment 0
0001828937-25-000032 7 4 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 TOTAL COMPREHENSIVE INCOME (LOSS) 0
0001828937-25-000032 7 5 CI 0 H Comprehensive Income Net Of Tax Attributable To C R N C I 0001828937-25-000032 Less: Comprehensive income (loss) attributable to noncontrolling interest 0
0001828937-25-000032 7 6 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST 0
0001828937-25-000032 8 15 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001828937-25-000032 8 16 EQ 0 H Common Unit Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001828937-25-000032 8 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001828937-25-000032 8 18 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001828937-25-000032 8 19 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Noncontrolling interest distributions 1
0001828937-25-000032 8 20 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Equity-based compensation, net (Note 20 - Equity-Based Compensation) 0
0001828937-25-000032 8 21 EQ 0 H Conversion Of Limited Liability Company Units For Common Stock Shares 0001828937-25-000032 Conversion of LLC Units for Class A Common Stock (Note 30 - Equity) (in shares) 0
0001828937-25-000032 8 22 EQ 0 H Conversion Of Limited Liability Company Units For Common Stock Value 0001828937-25-000032 Conversion of LLC Units for Class A Common Stock (Note 30 - Equity) 0
0001828937-25-000032 8 23 EQ 0 H Net Surrender To Settle Other R S Us Shares 0001828937-25-000032 Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 30 - Equity) (in shares) 0
0001828937-25-000032 8 24 EQ 0 H Net Surrender To Settle Other R S Us Value 0001828937-25-000032 Settlement of long-term incentive plan (LTIP) restricted stock units (RSUs), net (Note 30 - Equity) 0
0001828937-25-000032 8 25 EQ 0 H Net Surrender To Settle R S Us 0001828937-25-000032 Settlement of other RSUs (in shares) 0
0001828937-25-000032 8 26 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 Cancellation of shares to fund employee tax withholdings (Note 30 - Equity) (in shares) 1
0001828937-25-000032 8 27 EQ 0 H Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings 0001828937-25-000032 Cancellation of shares to fund employee tax withholdings (Note 30 - Equity) 1
0001828937-25-000032 8 28 EQ 0 H Stock Issued During Period Shares Other us-gaap/2024 Issuance of shares (Note 27 - Related-Party Transactions) (in shares) 0
0001828937-25-000032 8 29 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Issuance of shares (Note 27 - Related Party Transactions) 0
0001828937-25-000032 8 30 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Issuance of units (Note 3 - Acquisitions and Note 30 - Equity) (in shares) 0
0001828937-25-000032 8 31 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Issuance of units (Note 3 - Acquisitions and Note 30 - Equity) 0
0001828937-25-000033 5 19 IS 0 H Expense Related To Distribution Or Servicing And Underwriting Fees us-gaap/2024 Loan servicing expenses 0
0001828937-25-000032 8 32 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustment 0
0001828937-25-000032 8 33 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001828937-25-000032 8 34 EQ 0 H Common Unit Outstanding us-gaap/2024 Ending balance (in shares) 0
0001828937-25-000032 8 35 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001828937-25-000032 9 7 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001828937-25-000032 9 9 CF 0 H Gain Loss On Sale Of Loans And Leases us-gaap/2024 (Gain) loss on sale and other income from loans held for sale, net 1
0001828937-25-000032 9 10 CF 0 H Unrealized Changes On Mortgage Loans Related Obligations And Derivatives 0001828937-25-000032 Unrealized fair value changes on loans, related obligations, and derivatives 1
0001828937-25-000032 9 11 CF 0 H Mortgage Servicing Rights M S R Impairment Recovery us-gaap/2024 Change in fair value of mortgage servicing rights (MSR) 0
0001828937-25-000032 9 12 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001828937-25-000032 9 13 CF 0 H Impairment Of Intangibles And Other Assets 0001828937-25-000032 Impairment of intangibles and other assets 0
0001828937-25-000032 9 14 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0001828937-25-000032 9 15 CF 0 H Unrealized Gain Loss Due To Fair Value Of Deferred Purchase Price Liabilities 0001828937-25-000032 Change in fair value of deferred purchase price liabilities 1
0001828937-25-000032 9 17 CF 0 H Employee Benefits And Share Based Compensation Noncash us-gaap/2024 Equity-based compensation 0
0001828937-25-000032 9 18 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Originations/purchases of loans held for sale 1
0001828937-25-000032 9 19 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from sale of loans held for sale 0
0001828937-25-000032 9 20 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on extinguishment of debt 1
0001828937-25-000032 9 22 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets, net 1
0001828937-25-000032 9 23 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Payables and accrued expenses 0
0001828937-25-000032 9 24 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other operating activities, net 0
0001828937-25-000032 9 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001828937-25-000032 9 27 CF 0 H Payments To Acquire Loans And Leases Held For Investment us-gaap/2024 Purchases and originations of loans held for investment 1
0001828937-25-000032 9 28 CF 0 H Proceeds From Sale Of Loans And Leases Held For Investment us-gaap/2024 Proceeds/payments received on loans held for investment 0
0001828937-25-000032 9 29 CF 0 H Purchases And Origination Of Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 Purchases and originations of loans held for investment, subject to nonrecourse debt 1
0001828937-25-000032 9 30 CF 0 H Payments On Mortgage Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000032 Proceeds/payments on loans held for investment, subject to nonrecourse debt 0
0001828937-25-000032 9 31 CF 0 H Proceeds From Sale Of Mortgage Servicing Rights M S R us-gaap/2024 Proceeds on sale of MSR 0
0001828937-25-000032 9 32 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisition of American Advisors Group net assets 1
0001828937-25-000032 9 33 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from sale of businesses (net of cash transferred) 0
0001828937-25-000032 9 34 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other investing activities, net 1
0001828937-25-000032 9 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001828937-25-000032 9 37 CF 0 H Proceeds From Issuance Of Hmbs Related Obligations 0001828937-25-000032 Proceeds from issuance of HMBS related obligations 0
0001828937-25-000032 9 38 CF 0 H Payments On H M B S Related Obligations 0001828937-25-000032 Payments on HMBS related obligations 1
0001828937-25-000032 9 39 CF 0 H Proceeds From Issuance Of Nonrecourse Debt 0001828937-25-000032 Proceeds from issuance of nonrecourse debt 0
0001828937-25-000032 9 40 CF 0 H Payments On Nonrecourse Debt 0001828937-25-000032 Payments on nonrecourse debt 1
0001828937-25-000032 9 41 CF 0 H Proceeds From Other Debt us-gaap/2024 Proceeds from other financing lines of credit 0
0001828937-25-000032 9 42 CF 0 H Repayments Of Other Debt us-gaap/2024 Payments on other financing lines of credit 1
0001828937-25-000032 9 43 CF 0 H Proceeds From Notes Payable us-gaap/2024 Changes in notes payable 0
0001828937-25-000032 9 44 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2024 Issuance of Class A Common Stock 0
0001828937-25-000032 9 45 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities, net 0
0001828937-25-000032 9 46 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001828937-25-000032 9 47 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001828937-25-000032 9 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents and restricted cash 0
0001828937-25-000032 9 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of period 0
0001828937-25-000032 9 50 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, end of period 0
0001828937-25-000032 9 52 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001828937-25-000032 9 53 CF 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001828937-25-000032 9 54 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and cash equivalents and restricted cash, end of period 0
0001828937-25-000032 9 56 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001828937-25-000032 9 57 CF 0 H Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value 0001828937-25-000032 Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value 0
0001828937-25-000033 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001828937-25-000033 2 9 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001828937-25-000033 2 10 BS 0 H Fair Value Option Loans Held For Investment Subject To H M B S Obligations 0001828937-25-000033 Loans held for investment, subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations, at fair value 0
0001828937-25-000033 2 11 BS 0 H Fair Value Option Loans Held For Investment Subject To Nonrecourse Debt 0001828937-25-000033 Loans held for investment, subject to nonrecourse debt, at fair value 0
0001828937-25-000033 2 12 BS 0 H Fair Value Option Loans Held For Investment 0001828937-25-000033 Loans held for investment, at fair value 0
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0001828937-25-000044 8 22 CF 0 H Payments On H M B S Related Obligations 0001828937-25-000044 Payments on HMBS related obligations 1
0001828937-25-000044 8 23 CF 0 H Proceeds From Issuance Of Nonrecourse Debt 0001828937-25-000044 Proceeds from issuance of nonrecourse debt 0
0001828937-25-000044 8 24 CF 0 H Payments On Nonrecourse Debt 0001828937-25-000044 Payments on nonrecourse debt 1
0001828937-25-000044 8 25 CF 0 H Proceeds From Other Debt us-gaap/2024 Proceeds from other financing lines of credit 0
0001828937-25-000044 8 26 CF 0 H Repayments Of Other Debt us-gaap/2024 Payments on other financing lines of credit 1
0001828937-25-000044 8 27 CF 0 H Proceeds From Notes Payable us-gaap/2024 Changes in notes payable 0
0001828937-25-000044 8 28 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2024 Issuance of Class A Common Stock 0
0001828937-25-000044 8 29 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other financing activities, net 0
0001828937-25-000044 8 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001828937-25-000044 8 31 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001828937-25-000044 8 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents and restricted cash 0
0001828937-25-000044 8 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of period 0
0001828937-25-000044 8 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, end of period 0
0001828937-25-000044 8 36 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001828937-25-000044 8 37 CF 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001828937-25-000044 8 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash and cash equivalents and restricted cash, end of period 0
0001828937-25-000044 8 40 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001828937-25-000044 8 41 CF 0 H Loans Transferred To Loans Held For Sale At Fair Value From Loans Held For Investment At Fair Value 0001828937-25-000044 Loans transferred to loans held for sale, at fair value, from loans held for investment, at fair value 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.