Annual report pursuant to Section 13 and 15(d)

Discontinued Operations - Income Statement Disclosures (Details)

v3.24.0.1
Discontinued Operations - Income Statement Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Expenses    
Net loss from discontinued operations $ (51,909) $ (389,660)
Net loss from discontinued operations attributable to noncontrolling interest (33,108) (263,396)
Net loss from discontinued operations attributable to holders of Class A Common Stock - basic $ (18,801) (126,264)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration] Net loss from discontinued operations attributable to holders of Class A Common Stock - basic  
Gain (loss) on disposal $ 300  
Commercial Originations Segment    
Expenses    
Gain (loss) on disposal (11,700)  
Lender Services Segment    
Expenses    
Gain (loss) on disposal 12,800  
ANTIC and BNC    
Expenses    
Gain (loss) on disposal (800)  
Discontinued Operations | Mortgage Originations, Commercial Originations and Lenders Services Segments    
Revenues    
Net fair value gains on loans and related obligations 308 14,705
Fee income 68,138 280,315
Gain (loss) on sale and other income from loans held for sale, net (2,222) 216,949
Net interest income:    
Interest income 824 41,598
Interest expense (966) (33,088)
Net interest income (expense) (142) 8,510
Total revenues 66,082 520,479
Expenses    
Salaries, benefits, and related expenses 51,780 456,382
Loan production and portfolio related expenses 1,224 42,957
Marketing and advertising expenses 1,042 21,144
Depreciation and amortization 5,176 22,963
General and administrative expenses 54,070 186,943
Total expenses 113,292 730,389
Impairment of other assets (4,455) (182,981)
Other, net (1,444) 3,839
Net loss from discontinued operations before income taxes (53,109) (389,052)
Provision (benefit) for income taxes from discontinued operations (1,200) 608
Net loss from discontinued operations (51,909) (389,660)
Net loss from discontinued operations attributable to noncontrolling interest (33,108) (263,396)
Net loss from discontinued operations attributable to holders of Class A Common Stock - basic $ (18,801) $ (126,264)