Finance of America Companies Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Loans, at Fair Value - Loans That Were Greater Than 90 Days Past Due And On Non-Accrual Status (Details)

v3.24.0.1

Loans, at Fair Value - Loans That Were Greater Than 90 Days Past Due And On Non-Accrual Status (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid Principal Balance	$ 38,439	$ 31,922
Estimated Fair Value	31,672	29,143
Difference	(6,767)	(2,779)
Loans Held-For-Investment, Subject To Nonrecourse Debt, Commercial Mortgage Loans
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid Principal Balance	34,115	24,023
Estimated Fair Value	31,244	21,325
Difference	(2,871)	(2,698)
Loans Held-For-Investment, Commercial Mortgage Loans
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid Principal Balance		2,358
Estimated Fair Value		2,265
Difference		(93)
Loans Held-For-Sale
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid Principal Balance		5,541
Estimated Fair Value		5,553
Difference		12
Residential mortgage loans
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid Principal Balance	4,324	2,136
Estimated Fair Value	428	2,736
Difference	$ (3,896)	600
Commercial mortgage loans
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid Principal Balance		3,405
Estimated Fair Value		2,817
Difference		$ (588)

- Definition

Fair Value, Option, Loans Held As Assets, 90 Days Or More Past Due And Nonaccrual Status

+ References

No definition available.

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- Definition

Fair Value, Option, Loans Held As Assets, 90 Days Or More Past Due And Nonaccrual Status, Aggregate Unpaid Principal Balance

+ References

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.

+ References

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-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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