10-Q Filing

PRA GROUP INC CIK: 1185348 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185348-25-000022`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	praa-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 232 Cash Flow Statement 174 Stockholders Equity 114 Comprehensive Income 72

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$131.59M	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$131.59M	USD	Point-in-time
Investments	`Investments`	$66.50M	USD	Point-in-time
Investments	`Investments`	$66.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`Investments`	$66.30M	USD	Point-in-time
Investments	`Investments`	$66.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.14B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.14B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.56B	USD	Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current	`NotesAndLoansReceivableNetCurrent`	$4.56B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$24.14M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$24.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$19.56M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$19.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$92.23M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$92.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$75.13M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$75.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.07M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$26.27M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$26.27M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$32.17M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$32.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.51M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.39M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Goodwill	`Goodwill`	$411.85M	USD	Point-in-time
Goodwill	`Goodwill`	$411.85M	USD	Point-in-time
Goodwill	`Goodwill`	$396.36M	USD	Point-in-time
Goodwill	`Goodwill`	$396.36M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$431.56M	USD	Point-in-time
Goodwill	`Goodwill`	$420.71M	USD	Point-in-time
Goodwill	`Goodwill`	$420.71M	USD	Point-in-time
Goodwill	`Goodwill`	$439.45M	USD	Point-in-time
Goodwill	`Goodwill`	$439.45M	USD	Point-in-time
Other Assets	`OtherAssets`	$65.63M	USD	Point-in-time
Other Assets	`OtherAssets`	$65.63M	USD	Point-in-time
Other Assets	`OtherAssets`	$65.45M	USD	Point-in-time
Other Assets	`OtherAssets`	$65.45M	USD	Point-in-time
Assets, Total	`Assets`	$4.93B	USD	Point-in-time
Assets, Total	`Assets`	$4.93B	USD	Point-in-time
Assets, Total	`Assets`	$5.43B	USD	Point-in-time
Assets, Total	`Assets`	$5.43B	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$141.21M	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$141.21M	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$124.10M	USD	Point-in-time
Accounts Payable and Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$124.10M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$28.58M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$28.58M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$37.55M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$37.55M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$22.46M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$22.46M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$16.81M	USD	Point-in-time
Deferred Tax Liabilities, Net, After Adjustments	`DeferredTaxLiabilitiesNetAfterAdjustments`	$16.81M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$29.45M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$29.45M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$36.44M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$36.44M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$163.41M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$163.41M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$168.66M	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$168.66M	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.33B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.33B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.61B	USD	Point-in-time
Debt, Long-Term and Short-Term, Combined Amount	`DebtLongtermAndShorttermCombinedAmount`	$3.61B	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$41.73M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$41.73M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$4.04B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$4.04B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.74B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$3.74B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$395.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$395.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$391.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$391.00K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$17.88M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$17.88M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$14.09M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$14.09M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.39M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.73M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.73M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.34B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$1.34B	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$58.58M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$58.58M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$59.69M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$59.69M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$209.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$209.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$250.93M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$250.93M	USD	1 Quarter
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$411.35M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$411.35M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$491.89M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	`FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome`	$491.89M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$33.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$33.29M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$61.21M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$61.21M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$536.34M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$536.34M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$553.11M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$553.11M	USD	2 Qtrs
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$284.23M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$284.23M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$282.61M	USD	1 Quarter
Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	`FinancingReceivableAllowanceForCreditLossPortfolioRevenue`	$282.61M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.46M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.46M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$4.20M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$4.20M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$1.62M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$1.62M	USD	1 Quarter
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.48M	USD	2 Qtrs
Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	`RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax`	$3.48M	USD	2 Qtrs
Revenues, Total	`Revenues`	$557.31M	USD	2 Qtrs
Revenues, Total	`Revenues`	$557.31M	USD	2 Qtrs
Revenues, Total	`Revenues`	$287.69M	USD	1 Quarter
Revenues, Total	`Revenues`	$287.69M	USD	1 Quarter
Revenues, Total	`Revenues`	$284.23M	USD	1 Quarter
Revenues, Total	`Revenues`	$284.23M	USD	1 Quarter
Revenues, Total	`Revenues`	$539.82M	USD	2 Qtrs
Revenues, Total	`Revenues`	$539.82M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$147.84M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$147.84M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$75.72M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$75.72M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$74.24M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$74.24M	USD	1 Quarter
Labor and Related Expense	`LaborAndRelatedExpense`	$149.05M	USD	2 Qtrs
Labor and Related Expense	`LaborAndRelatedExpense`	$149.05M	USD	2 Qtrs
Legal Fees	`LegalFees`	$13.76M	USD	1 Quarter
Legal Fees	`LegalFees`	$13.76M	USD	1 Quarter
Legal Fees	`LegalFees`	$30.86M	USD	2 Qtrs
Legal Fees	`LegalFees`	$30.86M	USD	2 Qtrs
Legal Fees	`LegalFees`	$15.62M	USD	1 Quarter
Legal Fees	`LegalFees`	$15.62M	USD	1 Quarter
Legal Fees	`LegalFees`	$25.87M	USD	2 Qtrs
Legal Fees	`LegalFees`	$25.87M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$37.58M	USD	1 Quarter
Legal Costs	`LegalCosts`	$37.58M	USD	1 Quarter
Legal Costs	`LegalCosts`	$70.98M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$70.98M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$61.97M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$61.97M	USD	2 Qtrs
Legal Costs	`LegalCosts`	$35.27M	USD	1 Quarter
Legal Costs	`LegalCosts`	$35.27M	USD	1 Quarter
Agency Fees	`AgencyFees`	$44.06M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$44.06M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$22.69M	USD	1 Quarter
Agency Fees	`AgencyFees`	$22.69M	USD	1 Quarter
Agency Fees	`AgencyFees`	$21.01M	USD	1 Quarter
Agency Fees	`AgencyFees`	$21.01M	USD	1 Quarter
Agency Fees	`AgencyFees`	$40.73M	USD	2 Qtrs
Agency Fees	`AgencyFees`	$40.73M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$43.17M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$43.17M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.12M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$18.12M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$42.17M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$42.17M	USD	2 Qtrs
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$21.07M	USD	1 Quarter
Outside Fees And Services Expenses	`OutsideFeesAndServicesExpenses`	$21.07M	USD	1 Quarter
Communication	`Communication`	$24.16M	USD	2 Qtrs
Communication	`Communication`	$24.16M	USD	2 Qtrs
Communication	`Communication`	$11.58M	USD	1 Quarter
Communication	`Communication`	$11.58M	USD	1 Quarter
Communication	`Communication`	$9.42M	USD	1 Quarter
Communication	`Communication`	$9.42M	USD	1 Quarter
Communication	`Communication`	$19.89M	USD	2 Qtrs
Communication	`Communication`	$19.89M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$3.50M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$3.50M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.14M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$4.14M	USD	1 Quarter
Rent And Occupancy	`RentAndOccupancy`	$6.98M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$6.98M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$8.28M	USD	2 Qtrs
Rent And Occupancy	`RentAndOccupancy`	$8.28M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$6.27M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$6.27M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$5.36M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$5.36M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.50M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.50M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.64M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.64M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$14.46M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$14.46M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$27.36M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$27.36M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$14.25M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$14.25M	USD	1 Quarter
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$26.82M	USD	2 Qtrs
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$26.82M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$202.58M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$202.58M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$384.20M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$384.20M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$195.01M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$195.01M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$397.62M	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$397.62M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$155.62M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$155.62M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$85.11M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$85.11M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$159.69M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$159.69M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$89.22M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$89.22M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-123.33M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-123.33M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-62.36M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-62.36M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	2 Qtrs
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	1 Quarter
Interest Income (Expense), Nonoperating	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-99.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-99.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$128.00K	USD	2 Qtrs
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$128.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-255.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.13M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.13M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.82M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.82M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.95M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.95M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.73M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.73M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.41M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.41M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$45.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$45.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$25.11M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$25.11M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$54.78M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$54.78M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.74M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.74M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.34M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.34M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$24.99M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$24.99M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$46.03M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$46.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.54M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.54M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.55M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.71M	USD	1 Quarter
Net income	`ProfitLoss`	$45.71M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$54.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$6.27M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$6.27M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$5.36M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$5.36M	USD	2 Qtrs
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.50M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.50M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.64M	USD	1 Quarter
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortizationAndImpairmentNonproduction`	$2.64M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$38.40M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Amortization of debt premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.53M	USD	2 Qtrs
Amortization of debt premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.53M	USD	2 Qtrs
Amortization of debt premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.86M	USD	2 Qtrs
Amortization of debt premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.86M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$33.29M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$33.29M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$61.21M	USD	2 Qtrs
Changes in expected recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$61.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	2 Qtrs
Net unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$11.21M	USD	2 Qtrs
Net unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$11.21M	USD	2 Qtrs
Net unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.05M	USD	2 Qtrs
Net unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-935.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-935.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.03M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.45M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.45M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.73M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.73M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.77M	USD	2 Qtrs
Accrued expenses, accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.49M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchases of nonperforming loan portfolios	`PaymentsToAcquireFinanceReceivables`	$633.31M	USD	2 Qtrs
Purchases of nonperforming loan portfolios	`PaymentsToAcquireFinanceReceivables`	$633.31M	USD	2 Qtrs
Purchases of nonperforming loan portfolios	`PaymentsToAcquireFinanceReceivables`	$625.19M	USD	2 Qtrs
Purchases of nonperforming loan portfolios	`PaymentsToAcquireFinanceReceivables`	$625.19M	USD	2 Qtrs
Recoveries collected and applied to Finance receivables, net	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$520.94M	USD	2 Qtrs
Recoveries collected and applied to Finance receivables, net	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$520.94M	USD	2 Qtrs
Recoveries collected and applied to Finance receivables, net	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$554.72M	USD	2 Qtrs
Recoveries collected and applied to Finance receivables, net	`ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance`	$554.72M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromMarketableSecurities`	$48.25M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromMarketableSecurities`	$57.90M	USD	2 Qtrs
Purchases of investments	`PaymentsForProceedsFromMarketableSecurities`	$57.90M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.13M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.13M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$105.26M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$105.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.41M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$435.34M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$435.34M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$407.13M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLongTermLinesOfCredit`	$407.13M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$604.94M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$604.94M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.30M	USD	2 Qtrs
Principal payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$245.30M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$5.11M	USD	2 Qtrs
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$5.11M	USD	2 Qtrs
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$878.00K	USD	2 Qtrs
Payments of origination costs and fees	`PaymentsOfFinancingCosts`	$878.00K	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	2 Qtrs
Tax withholdings related to share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.41M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.41M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.04M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.04M	USD	2 Qtrs
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$5.06M	USD	2 Qtrs
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$5.06M	USD	2 Qtrs
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$-22.96M	USD	2 Qtrs
Net increase/(decrease) in interest-bearing deposits	`NetChangeInterestBearingDepositsForeign`	$-22.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.83M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.89M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.89M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.89M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.22M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$132.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$132.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$116.58M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$116.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.55M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$3.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalents`	$3.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.69M	USD	Point-in-time

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$11.75M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$45.71M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$45.71M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$25.11M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest`	$25.11M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.19M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.30M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.26M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.24M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.24M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$33.29M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$33.29M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$124.99M	USD	2 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$73.32M	USD	1 Quarter
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$61.21M	USD	2 Qtrs
Changes in estimated recoveries	`FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries`	$61.21M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.08M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.08M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.78M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.78M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.33M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.26M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.26M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$143.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$143.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$200.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$200.00K	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.85M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.85M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Employee stock relinquished for payment of taxes	`EmployeeStockRelinquishedForPaymentOfTaxes`	$1.47M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	39.07M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.71M	USD	1 Quarter
Net income	`ProfitLoss`	$45.71M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$54.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$54.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.87M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$90.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$90.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$175.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$175.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.24M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.24M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.51M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$148.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$167.07M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$167.07M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$83.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$83.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-15.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-15.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-60.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-60.82M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.63M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.63M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.60M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.60M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.84M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.84M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.96M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.05M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.05M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.15M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.15M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$205.69M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$205.69M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$123.55M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$123.55M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-26.92M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.