10-Q Filing

UPSTART HOLDINGS, INC. CIK: 1647639 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001647639-24-000022`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	upst-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 80 Cash Flow Statement 204 Stockholders Equity 46

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$300.53M	USD	Point-in-time
Cash	`Cash`	$300.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.62M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.08B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.08B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.16B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.16B	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$40.55M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$40.55M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$42.66M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$42.66M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$48.90M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$48.90M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$46.08M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$46.08M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$54.69M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$54.69M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.94M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.94M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$10.51M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$10.51M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$14.31M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$14.31M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$41.01M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$41.01M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$62.21M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$62.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Other assets (includes $48,897 and $46,079 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$144.63M	USD	Point-in-time
Other assets (includes $48,897 and $46,079 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$144.63M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	86.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	86.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	87.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	87.81M	shares	Point-in-time
Other assets (includes $48,897 and $46,079 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $48,897 and $46,079 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$179.10M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$179.10M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$157.30M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$157.30M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$53.58M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$53.58M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$59.08M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$59.08M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$300.53M	USD	Point-in-time
Cash	`Cash`	$300.53M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.01B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.01B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.62M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$141.42M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$141.42M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$129.09M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$129.09M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $14,314 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $14,314 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $14,314 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$62.05M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $14,314 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$62.05M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.08B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.08B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.16B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.16B	USD	Point-in-time
Other assets (includes $5,958 and $5,950 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$144.63M	USD	Point-in-time
Other assets (includes $5,958 and $5,950 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$144.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$59.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$59.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$62.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$62.32M	USD	Point-in-time
Other assets (includes $5,958 and $5,950 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $5,958 and $5,950 at fair value as of December 31, 2023 and March 31, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Common stock, 0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 87,805,393 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, 0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 87,805,393 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$53.58M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$53.58M	USD	Point-in-time
Common stock, 0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 87,805,393 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, 0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 87,805,393 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$59.08M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$59.08M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$917.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$917.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$959.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$959.96M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.01B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.17M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$141.42M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$141.42M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$129.09M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$129.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue from fees, net	`RevenueFromFeesNet`	$138.07M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$138.07M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$117.14M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$117.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$51.17M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$51.17M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$45.31M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$45.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$52.40M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$52.40M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$50.73M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$50.73M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-10.27M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-10.27M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-14.21M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-14.21M	USD	1 Quarter
Total revenue	`Revenues`	$102.93M	USD	1 Quarter
Total revenue	`Revenues`	$102.93M	USD	1 Quarter
Total revenue	`Revenues`	$127.79M	USD	1 Quarter
Total revenue	`Revenues`	$127.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.15M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$40.59M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$40.59M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$39.41M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$39.41M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$110.07M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$110.07M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$63.09M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$63.09M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$57.61M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$57.61M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$52.66M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$52.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-64.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-64.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-129.24M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-129.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.60M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.58	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.58	USD	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.91M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.91M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.03M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.91M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.91M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.03M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.03M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-129.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.60M	USD	1 Quarter
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-54.92M	USD	1 Quarter
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-54.92M	USD	1 Quarter
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-54.02M	USD	1 Quarter
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-54.02M	USD	1 Quarter
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-5.48M	USD	1 Quarter
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-5.48M	USD	1 Quarter
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-4.29M	USD	1 Quarter
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-4.29M	USD	1 Quarter
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-875.00K	USD	1 Quarter
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-875.00K	USD	1 Quarter
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-454.00K	USD	1 Quarter
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-454.00K	USD	1 Quarter
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$4.48M	USD	1 Quarter
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$4.48M	USD	1 Quarter
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	-	USD	1 Quarter
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	-	USD	1 Quarter
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	-	USD	1 Quarter
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	-	USD	1 Quarter
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$4.97M	USD	1 Quarter
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$4.97M	USD	1 Quarter
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$482.00K	USD	1 Quarter
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$482.00K	USD	1 Quarter
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.78M	USD	1 Quarter
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$2.95M	USD	1 Quarter
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$2.95M	USD	1 Quarter
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$3.61M	USD	1 Quarter
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$766.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$766.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$768.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$768.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$974.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$974.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.54M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.54M	USD	1 Quarter
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$796.54M	USD	1 Quarter
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$796.54M	USD	1 Quarter
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$510.00M	USD	1 Quarter
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$510.00M	USD	1 Quarter
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$772.69M	USD	1 Quarter
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$772.69M	USD	1 Quarter
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$449.34M	USD	1 Quarter
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$449.34M	USD	1 Quarter
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$57.95M	USD	1 Quarter
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$57.95M	USD	1 Quarter
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$52.84M	USD	1 Quarter
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$52.84M	USD	1 Quarter
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$12.34M	USD	1 Quarter
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$12.34M	USD	1 Quarter
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	-	USD	1 Quarter
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	-	USD	1 Quarter
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	-	USD	1 Quarter
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	-	USD	1 Quarter
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$710.00K	USD	1 Quarter
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$710.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	1 Quarter
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-202.00K	USD	1 Quarter
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-202.00K	USD	1 Quarter
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.22M	USD	1 Quarter
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.22M	USD	1 Quarter
Payable to investors	`IncreaseDecreaseInPayableToInvestors`	$6.89M	USD	1 Quarter
Payable to investors	`IncreaseDecreaseInPayableToInvestors`	$6.89M	USD	1 Quarter
Payable to investors	`IncreaseDecreaseInPayableToInvestors`	$-49.73M	USD	1 Quarter
Payable to investors	`IncreaseDecreaseInPayableToInvestors`	$-49.73M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.32M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.32M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.85M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.73M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.73M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.62M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.62M	USD	1 Quarter
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$46.15M	USD	1 Quarter
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$46.15M	USD	1 Quarter
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$46.38M	USD	1 Quarter
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$46.38M	USD	1 Quarter
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$24.42M	USD	1 Quarter
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$24.42M	USD	1 Quarter
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$27.24M	USD	1 Quarter
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$27.24M	USD	1 Quarter
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$1.23M	USD	1 Quarter
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$1.23M	USD	1 Quarter
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$1.57M	USD	1 Quarter
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$1.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Capitalized software costs	`PaymentsForSoftware`	$1.06M	USD	1 Quarter
Capitalized software costs	`PaymentsForSoftware`	$1.06M	USD	1 Quarter
Capitalized software costs	`PaymentsForSoftware`	$4.35M	USD	1 Quarter
Capitalized software costs	`PaymentsForSoftware`	$4.35M	USD	1 Quarter
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	-	USD	1 Quarter
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	-	USD	1 Quarter
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$16.94M	USD	1 Quarter
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$16.94M	USD	1 Quarter
Payments on beneficial interest assets	`PaymentsOnBeneficialInterestAssets`	$1.17M	USD	1 Quarter
Payments on beneficial interest assets	`PaymentsOnBeneficialInterestAssets`	$1.17M	USD	1 Quarter
Payments on beneficial interest assets	`PaymentsOnBeneficialInterestAssets`	-	USD	1 Quarter
Payments on beneficial interest assets	`PaymentsOnBeneficialInterestAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.55M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$74.26M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$74.26M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$60.67M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$60.67M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$46.96M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$46.96M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$110.17M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$110.17M	USD	1 Quarter
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	1 Quarter
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	1 Quarter
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$13.56M	USD	1 Quarter
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$13.56M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.57M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.57M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.73M	USD	1 Quarter
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.73M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.71M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.61M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.61M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.64M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.64M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.15M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.15M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.47M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.47M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.47M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.96M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.96M	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.15M	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.15M	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$88.00K	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$88.00K	USD	1 Quarter
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$13.55M	USD	1 Quarter
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$13.55M	USD	1 Quarter
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	-	USD	1 Quarter
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	-	USD	1 Quarter
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	$4.40M	USD	1 Quarter
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	$4.40M	USD	1 Quarter
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	-	USD	1 Quarter
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	-	USD	1 Quarter
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$546.00K	USD	1 Quarter
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$546.00K	USD	1 Quarter
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.66M	USD	1 Quarter
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.66M	USD	1 Quarter
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$300.53M	USD	Point-in-time
Cash	`Cash`	$300.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$138.62M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.86M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.15M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.15M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.47M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.47M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	351,968.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	351,968.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.32M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.57M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.57M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.73M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.60M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	87.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	87.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.30M	USD	Point-in-time

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