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Company Name: CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.

CIK: 1867949

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2022-04-14

Last Filing Date: 2025-05-07

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2021-03-30	2021-12-31	CY2021Q4I	2022-04-14	0001213900-22-019847	$ 6,442,865	View
2022-04-01	2022-05-12	CY2022Q1I	2022-05-12	0001213900-22-026022	$ 30,000,000	View
2022-01-01	2022-03-31	CY2022Q2	2022-08-09	0001213900-22-045581	$ 4,481,556	View
2021-03-30	2022-09-30	CY2022Q3I	2022-11-09	0001213900-22-070340	$ 0	View
2022-01-01	2022-01-05	CY2021Q4I	2023-03-09	0001213900-23-018678	$ 16	View
2023-01-01	2023-03-31	CY2023Q1	2023-05-09	0001213900-23-037447	$ 13,700,000	View
2023-01-01	2023-06-30	CY2023Q1I	2023-08-09	0001213900-23-064752	$ 5,794,847	View
2024-01-01	2024-03-31	CY2024Q1I	2024-05-07	0000950170-24-053919	$ 1,819,428	View
2024-01-01	2024-06-30	CY2024Q2I	2024-08-07	0000950170-24-092263	$ 0	View
2024-01-01	2024-09-30	CY2024Q3I	2024-11-07	0000950170-24-122763	$ -12,000,000	View
2024-01-01	2024-03-31	CY2024Q1	2025-05-07	0000950170-25-064974	$ -75,604	View
2024-01-01	2024-12-31	CY2024	2025-03-12	0000950170-25-037616	$ -240,604	View
2023-01-01	2023-09-30	CY2023Q3I	2023-11-08	0001213900-23-084499	$ 3,956,935	View
2023-01-01	2023-12-31	CY2023	2024-03-12	0000950170-24-029644	$ 840,000	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.	View
us-gaap	Debt Instrument, Sinking Fund Payment	Amount paid into a fund, which is used to retire the debt instrument.	View
us-gaap	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.	View
us-gaap	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.	View
us-gaap	Dividends Payable, Amount Per Share	The per share amount of a dividend declared, but not paid, as of the financial reporting date.	View
us-gaap	Increase (Decrease) in Equity Securities, FV-NI	Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).	View
us-gaap	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Loans Held-for-sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.	View
us-gaap	Long-term Purchase Commitment, Amount	The minimum amount the entity agreed to spend under the long-term purchase commitment.	View
us-gaap	Other Commitment, to be Paid, after Year Five	Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement	This is the principal amount outstanding for securitized loans only (across all types of loans).	View
us-gaap	Proceeds of Other Loans and Leases Held-for-investment	Amount of cash inflow from loans and leases held-for-investment, classified as other.	View
us-gaap	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.	View
us-gaap	Interest Receivable, Noncurrent	Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.	View
us-gaap	Interest Revenue (Expense), Net	Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.	View
us-gaap	Long-term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.	View
us-gaap	Other Commitment, to be Paid, Year Four	Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Other Commitment, to be Paid, Year One	Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Other Commitment, to be Paid, Year Two	Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Other Commitment, to be Paid, Year Three	Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.	View
us-gaap	Payment for Incentive Fee	Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).	View
us-gaap	Related Party Tax Expense, Due to Affiliates, Deferred	The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.	View
us-gaap	Accrued Bonuses, Current	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements	Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.	View
us-gaap	Debt Securities, Available-for-sale	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.	View
us-gaap	Proceeds from Principal Repayments on Loans and Leases Held-for-investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.	View
us-gaap	Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable.	View
us-gaap	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.	View
us-gaap	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.	View
us-gaap	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.	View
us-gaap	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.	View
us-gaap	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.	View
us-gaap	Unused Commitments to Extend Credit	Unused amount of commitments to extend credit to customers.	View
us-gaap	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.	View
us-gaap	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.	View
us-gaap	Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.	View
us-gaap	Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.	View
us-gaap	Due to Officers or Stockholders	Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.	View
us-gaap	Earnings Per Share, Basic, Distributed	Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.	View
us-gaap	Fair Value, Option, Loans Held as Assets, Aggregate Difference	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.	View
us-gaap	Incentive Fee Expense	Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).	View
us-gaap	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.	View
us-gaap	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).	View
us-gaap	Principal Amount Outstanding of Loans Held-in-portfolio	This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.	View
us-gaap	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.	View
us-gaap	Debt Instrument, Annual Principal Payment	Amount of the total principal payments made during the annual reporting period.	View
us-gaap	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.	View
us-gaap	Debt Instrument, Interest Rate During Period	The average effective interest rate during the reporting period.	View
us-gaap	Debt Instrument, Interest Rate, Increase (Decrease)	Incremental percentage increase (decrease) in the stated rate on a debt instrument.	View
us-gaap	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.	View
us-gaap	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.	View
us-gaap	Dividend, Share-based Payment Arrangement, Cash	Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.	View
us-gaap	Due from Affiliate, Current	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).	View
us-gaap	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.	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
us-gaap	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.	View
us-gaap	Additional Collateral, Aggregate Fair Value	The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.	View
us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	Affiliate Costs	Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.	View
us-gaap	Cash	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. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	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.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.	View
us-gaap	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.	View
us-gaap	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.	View
us-gaap	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.	View
us-gaap	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.	View
us-gaap	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.	View
us-gaap	Accounts Payable, Related Parties	Amount for accounts payable to related parties.	View
us-gaap	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.	View
us-gaap	Debt Instrument, Unused Borrowing Capacity, Amount	Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.	View
us-gaap	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
us-gaap	Interest Paid, Capitalized, Investing Activities	Amount of cash paid for interest capitalized, classified as investing activity.	View
us-gaap	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.	View
us-gaap	Financing Receivable, Revolving, Converted to Term Loan	Amount of revolving financing receivable converted to term loan.	View
us-gaap	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.	View
us-gaap	Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.	View
us-gaap	Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.	View
us-gaap	Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.	View
us-gaap	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.	View
us-gaap	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.	View
us-gaap	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.	View
us-gaap	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.	View
us-gaap	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.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.	View
us-gaap	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.	View
us-gaap	Mortgage Loan Related to Property Sales	Mortgage loan related to property sales in noncash investing and financing activities.	View
us-gaap	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.	View
us-gaap	Noninterest Expense	Total aggregate amount of all noninterest expense.	View
us-gaap	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.	View
us-gaap	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.	View
us-gaap	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.	View
us-gaap	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.	View
us-gaap	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.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.	View
us-gaap	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.	View
us-gaap	Other Assets	Amount of assets classified as other.	View
us-gaap	Other Expenses	Amount of expense classified as other.	View
us-gaap	Other General and Administrative Expense	Amount of general and administrative expense classified as other.	View
us-gaap	Other Receivables	Amount due from parties in nontrade transactions, classified as other.	View
us-gaap	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.	View
us-gaap	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.	View
us-gaap	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.	View
us-gaap	Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.	View
us-gaap	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Proceeds from Sale of Loans Held-for-investment	The cash inflow from Sales of Loans Held For Investment.	View
us-gaap	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.	View
us-gaap	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.	View
us-gaap	Property Management Fee Revenue	The amount of revenue derived from managing real estate properties.	View
us-gaap	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.	View
us-gaap	Provision for Other Losses	Amount of expense related to other loss.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	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).	View
us-gaap	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.	View
us-gaap	Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.	View
us-gaap	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.	View
us-gaap	Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.	View
us-gaap	Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.	View
us-gaap	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.	View
us-gaap	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.	View
us-gaap	Revenues, Net of Interest Expense	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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.	View
us-gaap	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.	View
us-gaap	Debt Instrument, Periodic Payment	Amount of the required periodic payments including both interest and principal payments.	View
us-gaap	Defined Benefit Plan, Funded (Unfunded) Status of Plan	Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.	View
us-gaap	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.	View
us-gaap	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.	View
us-gaap	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.	View
us-gaap	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.	View
us-gaap	Operating Lease, Weighted Average Discount Rate, Percent	Weighted average discount rate for operating lease calculated at point in time.	View
us-gaap	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Conversion of Stock, Shares Converted	"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Customer Funds	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.	View
us-gaap	Debt, Weighted Average Interest Rate	Weighted average interest rate of debt outstanding.	View
us-gaap	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Due from Affiliate, Noncurrent	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).	View
us-gaap	Due to Employees	Amounts due to employees, not to include stockholders or officers.	View
us-gaap	Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.	View
us-gaap	Federal Home Loan Bank, Advances, Commitment Fees	Amount of unearned commitment fees on advances made and reported by Federal Home Loan Bank (FHLBank).	View
us-gaap	643463	None	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price	Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Stock Issued During Period, Shares, Purchase of Assets	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate	Current weighted-average discount rate used to measure present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Effective Income Tax Rate Reconciliation, Deduction, Other, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.	View
us-gaap	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	View
us-gaap	Investment Owned, Percent of Net Assets	Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.	View
us-gaap	Loans Receivable with Fixed Rates of Interest	Amount of loan with fixed rate of interest.	View
us-gaap	Own-share Lending Arrangement, Shares, Issued	The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.	View
us-gaap	Related Party Tax Expense, Due to Affiliates, Current	The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.	View
us-gaap	Debt Securities, Available-for-sale, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Effective Income Tax Rate Reconciliation, Deduction, Percent	Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.	View
us-gaap	Financing Receivable, Accrued Interest, Writeoff	Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.	View
us-gaap	Financing Receivable, Nonaccrual	Amount of financing receivable on nonaccrual status.	View
us-gaap	Financing Receivable, Revolving, Converted to Term Loan During Period	Amount of increase in term loan from conversion of revolving financing receivable.	View
us-gaap	Debt Securities, Held-to-maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).	View
us-gaap	Increase (Decrease) in Debt Securities, Trading	Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading).	View
us-gaap	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	View
us-gaap	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.	View
us-gaap	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.	View
us-gaap	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.	View
us-gaap	Investment Owned, at Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.	View
us-gaap	Loans and Leases Receivable, Gross, Carrying Amount, Covered	Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.	View
us-gaap	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding	Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.	View
us-gaap	Debt Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.	View
us-gaap	Other Assets, Current	Amount of current assets classified as other.	View
us-gaap	Other Liabilities	Amount of liabilities classified as other.	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Other Commitment, to be Paid, Year Five	Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Financing Receivable, Held-for-Sale	Amount, before valuation allowance, of financing receivable classified as held-for-sale.	View
us-gaap	Other Commitment, to be Paid, Remainder of Fiscal Year	Amount of commitment classified as other to be paid in remainder of current fiscal year.	View
us-gaap	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.	View
us-gaap	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.	View
us-gaap	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.	View
us-gaap	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.	View
us-gaap	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.	View
us-gaap	Conversion of Stock, Shares Issued	"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.	View
us-gaap	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.	View
us-gaap	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.	View
us-gaap	Interest Income (Expense), Net	The net amount of operating interest income (expense).	View
us-gaap	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.	View
us-gaap	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.	View
us-gaap	Long-term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.	View
us-gaap	Management Fee Expense	Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).	View
us-gaap	Management Fee Payable	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.	View
us-gaap	Other Commitment	Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	Number of options outstanding, including both vested and non-vested options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	Number of non-vested options outstanding.	View
us-gaap	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.	View
us-gaap	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.	View
us-gaap	Proceeds from Long-term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price	Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.	View
us-gaap	Accrued Bonuses	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.	View
us-gaap	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.	View
us-gaap	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.	View
us-gaap	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.	View
us-gaap	Debt Securities, Available-for-sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).	View
us-gaap	Cash Equivalents, at Carrying Value	Amount of 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.	View
us-gaap	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value	Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value	The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.	View
us-gaap	Line of Credit Facility, Interest Rate During Period	The effective interest rate during the reporting period.	View
us-gaap	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	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.	View
us-gaap	Number of Operating Segments	Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.	View
us-gaap	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).	View
us-gaap	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Transfer of Loans Held-for-sale to Portfolio Loans	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.	View
us-gaap	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.	View

Chart of Accounts => Accounts

Name	View

Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Operating Activities	View
Net Income (Loss) Attributable to Parent	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Notes Payable, Related Parties	View
Operating Expenses	View
Other Assets	View
Other Commitment	View
Other Expenses	View
Other General and Administrative Expense	View
Other Receivables	View
Payments of Debt Issuance Costs	View
Payments of Dividends	View
Payments of Stock Issuance Costs	View
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	View
Proceeds from Debt, Net of Issuance Costs	View
Proceeds from Issuance of Common Stock	View
Proceeds from Sale of Loans Held-for-investment	View
Professional Fees	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Property Management Fee Revenue	View
Provision for Other Credit Losses	View
Provision for Other Losses	View
Retained Earnings (Accumulated Deficit)	View
Revenues	View
Royalty Expense	View
Sale of Stock, Price Per Share	View
Servicing Asset at Amortized Cost	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	View
Shares, Issued	View
Shares Issued, Price Per Share	View
Stockholders' Equity Attributable to Parent	View
Stock Issued	View
Stock Issued During Period, Shares, Restricted Stock Award, Gross	View
Stock Issued During Period, Value, Conversion of Convertible Securities	View
Stock Issued During Period, Value, New Issues	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	View
Unamortized Debt Issuance Expense	View
Unused Commitments to Extend Credit	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Debt Instrument, Interest Rate, Effective Percentage	View
Debt Instrument, Interest Rate, Stated Percentage	View
Due to Officers or Stockholders	View
Earnings Per Share, Basic, Distributed	View
Fair Value, Option, Loans Held as Assets, Aggregate Difference	View
Incentive Fee Expense	View
Payments to Acquire Businesses and Interest in Affiliates	View
Principal Amount Outstanding of Loans Held-in-portfolio	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	View
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	View
Stock Issued During Period, Value, Restricted Stock Award, Gross	View
Stock Issued During Period, Value, Stock Dividend	View
Withdrawal from Contract Holders Funds	View
Accounts Payable and Other Accrued Liabilities, Current	View
Accounts Payable, Related Parties	View
Amortization of Debt Issuance Costs and Discounts	View
Debt Instrument, Unused Borrowing Capacity, Amount	View
Increase (Decrease) in Other Receivables	View
Interest Expense	View
Interest Expense, Debt	View
Interest Paid, Capitalized, Investing Activities	View
Interest Receivable, Current	View
Interest Receivable, Noncurrent	View
Interest Revenue (Expense), Net	View
Line of Credit, Current	View
Proceeds from Lines of Credit	View
Provision for Loan, Lease, and Other Losses	View
Revenues, Net of Interest Expense	View
Stock Issued During Period, Shares, Stock Splits	View
Stock Issued During Period, Value, Other	View
Due to Related Parties	View
Increase (Decrease) in Other Operating Assets	View
Interest Payable	View
Operating Lease, Weighted Average Discount Rate, Percent	View
Amortization of Acquisition Costs	View
Conversion of Stock, Shares Converted	View
Customer Funds	View
Debt, Weighted Average Interest Rate	View
Debt Issuance Costs, Net	View
Deferred Tax Assets, Net of Valuation Allowance	View
Due from Affiliate, Noncurrent	View
Due to Employees	View
Excess Stock, Shares Issued	View
Federal Home Loan Bank, Advances, Commitment Fees	View
Gain (Loss) on Sales of Loans, Net	View
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	View
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	View
Loan Portfolio Expense	View
Loans Assumed	View
Loans Payable, Current	View
Long-term Debt, Fair Value	View
Other Commitment, to be Paid, Year Four	View
Other Commitment, to be Paid, Year One	View
Other Commitment, to be Paid, Year Two	View
Other Commitment, to be Paid, Year Three	View
Other Receivables, Net, Current	View
Payment for Incentive Fee	View
Related Party Tax Expense, Due to Affiliates, Deferred	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	View
637913	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	View
Stock Issued During Period, Shares, Purchase of Assets	View
Stock Issued During Period, Value, Purchase of Assets	View
Temporary Equity, Redemption Price Per Share	View
Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	View
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	View
Increase (Decrease) in Accounts Receivable, Related Parties	View
Investment Owned, Percent of Net Assets	View
Loans Receivable with Fixed Rates of Interest	View
Own-share Lending Arrangement, Shares, Issued	View
Related Party Tax Expense, Due to Affiliates, Current	View
Repayments of Lines of Credit	View
Selling and Marketing Expense	View
Selling Expense	View
Accrued Bonuses, Current	View
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements	View
Debt Securities, Available-for-sale	View
Debt Instrument, Fair Value Disclosure	View
Debt Instrument, Increase, Accrued Interest	View
Debt Instrument, Sinking Fund Payment	View
Deferred Offering Costs	View
Deposit Liabilities, Accrued Interest	View
Dividends Payable, Amount Per Share	View
Increase (Decrease) in Equity Securities, FV-NI	View
Inventory, Net	View
Loans Held-for-sale, Fair Value Disclosure	View
Long-term Purchase Commitment, Amount	View
Other Commitment, to be Paid, after Year Five	View
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement	View
Proceeds of Other Loans and Leases Held-for-investment	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	View
Stock Issued During Period, Value, Issued for Services	View
Accounts Payable and Accrued Liabilities	View
Debt Securities, Available-for-sale, Unrealized Gain (Loss)	View
Effective Income Tax Rate Reconciliation, Deduction, Percent	View
Financing Receivable, Accrued Interest, Writeoff	View
Financing Receivable, Nonaccrual	View
Financing Receivable, Revolving, Converted to Term Loan During Period	View
Debt Securities, Held-to-maturity, Fair Value	View
Increase (Decrease) in Debt Securities, Trading	View
Increase (Decrease) in Due to Related Parties, Current	View
Interest Income, Operating	View
Interest Income, Other	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Investment Owned, at Fair Value	View
Loans and Leases Receivable, Gross, Carrying Amount, Covered	View
Loans Payable	View
Mortgage Loan Related to Property Sales	View
Noninterest Expense	View
Payments to Acquire Businesses, Gross	View
Financing Receivable, Credit Loss, Expense (Reversal)	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding	View
Unrealized Gain (Loss) on Derivatives	View
Debt Securities, Realized Gain (Loss)	View
Income Tax Expense (Benefit)	View
Proceeds from Issuance of Debt	View
Other Assets, Current	View
Other Liabilities	View
Long-term Debt	View
Long-Term Debt, Maturity, Year Two	View
Other Commitment, to be Paid, Year Five	View
Financing Receivable, Held-for-Sale	View
Other Commitment, to be Paid, Remainder of Fiscal Year	View
Payments for Loans	View
Proceeds from (Repayments of) Debt	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Conversion of Stock, Shares Issued	View
Debt, Current	View
Debt Instrument, Annual Principal Payment	View
Debt Instrument, Face Amount	View
Debt Instrument, Interest Rate During Period	View
Debt Instrument, Interest Rate, Increase (Decrease)	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Receivable, before Allowance for Credit Loss, Current	View
Accretion (Amortization) of Discounts and Premiums, Investments	View
Accrued Investment Income Receivable	View
Additional Collateral, Aggregate Fair Value	View
Additional Paid in Capital	View
Affiliate Costs	View
Share-based Payment Arrangement, Expense	View
Amortization of Debt Issuance Costs	View
Assets	View
Capital Expenditures Incurred but Not yet Paid	View
Cash	View
Cash and Cash Equivalents, at Carrying Value	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Common Stock, Capital Shares Reserved for Future Issuance	View
Common Stock, Dividends, Per Share, Cash Paid	View
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	View
Dividends, Common Stock, Cash	View
Dividend, Share-based Payment Arrangement, Cash	View
Due from Affiliate, Current	View
Earnings Per Share, Basic	View
Earnings Per Share, Diluted	View
Financing Receivable, Revolving, Converted to Term Loan	View
General and Administrative Expense	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Increase (Decrease) in Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Accrued Interest Receivable, Net	View
Increase (Decrease) in Due to Related Parties	View
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	View
Interest Income (Expense), after Provision for Loan Loss	View
Interest Income (Expense), Net	View
Interest Receivable	View
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	View
Investment Income, Interest	View
Liabilities	View
Liabilities and Equity	View
Loans Receivable, Fair Value Disclosure	View
Long-term Debt, Current Maturities	View
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	View
Long-term Investments and Receivables, Net	View
Management Fee Expense	View
Management Fee Payable	View
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	View
Proceeds from Long-term Lines of Credit	View
Common Stock, Dividends, Per Share, Declared	View
Debt Instrument, Periodic Payment	View
Defined Benefit Plan, Funded (Unfunded) Status of Plan	View
Dividends Payable	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	View
Accrued Bonuses	View
Accrued Fees and Other Revenue Receivable	View
Additional Paid in Capital, Common Stock	View
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	View
Debt Securities, Available-for-sale, Amortized Cost	View
Cash Equivalents, at Carrying Value	View
Debt Issuance Costs, Line of Credit Arrangements, Net	View
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period	View
Long-term Debt, Gross	View
Line of Credit Facility, Increase (Decrease), Net	View
Line of Credit Facility, Interest Rate During Period	View
Long-Term Debt, Maturity, Year Four	View
Notes Payable	View
Number of Operating Segments	View
Payments for Advance to Affiliate	View
Proceeds from Notes Payable	View
Transfer of Loans Held-for-sale to Portfolio Loans	View
Unrealized Gain (Loss) on Investments	View

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Chart of Accounts => Accounts