XML 98 R84.htm IDEA: XBRL DOCUMENT
v3.21.2

COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended | 13 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2021 | Dec. 31, 2020 | Jan. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2019
Other Commitments [Line Items] |  |  |  |  |
Customer escrow balance |  | $ 377.3 |  | $ 336.5 |
Percent of cash tax savings paid |  |  |  | 85.00% |
TRA liability |  |  |  | $ 27.9 |
Commitments to Extend Credit |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Commitments to originate loans |  | 31,500.0 |  | $ 18,400.0 |
Per Diem Charge Overage Refunds |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |
Loss contingency accrual |  |  |  |  | $ 4.8
Processed refunds | $ 0.3 | $ 3.9 | $ 4.2 |  |

X
- Definition Estimate of the aggregate amount that it will pay under the TRA as a result of the offering transaction + References No definition available. + Details
Name: | ldi_TaxReceivableAgreementLiability
Namespace Prefix: | ldi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Tax Receivable Agreement, Percent Of Cash Tax Savings Paid + References No definition available. + Details
Name: | ldi_TaxReceivableAgreementPercentOfCashTaxSavingsPaid
Namespace Prefix: | ldi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 440 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629 + Details
Name: | us-gaap_EscrowDeposit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of loss contingency liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyAccrualAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash outflow reducing loss contingency liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349 + Details
Name: | us-gaap_LossContingencyAccrualPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_OtherCommitment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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 No definition available. + Details
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_OtherCommitmentsAxis=us-gaap_CommitmentsToExtendCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LossContingenciesByNatureOfContingencyAxis=ldi_PerDiemChargeOverageRefundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |