10-Q Filing

UPSTART HOLDINGS, INC. CIK: 1647639 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001647639-24-000038`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	upst-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 160 Cash Flow Statement 220 Stockholders Equity 70

Balance Sheet 176 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`	$374.79M	USD	Point-in-time
Cash	`Cash`	$374.79M	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`	$185.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$185.83M	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
Loans (at fair value)	`NotesReceivableNet`	$820.63M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$820.63M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.73M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.73M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$49.14M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$49.14M	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
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`	$50.86M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$50.86M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$16.66M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$16.66M	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
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`	$97.80M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$97.80M	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
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, 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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Other assets (includes $48,897 and $50,860 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$143.99M	USD	Point-in-time
Other assets (includes $48,897 and $50,860 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$143.99M	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
Other assets (includes $48,897 and $50,860 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $48,897 and $50,860 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.08M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.08M	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`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.08M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.08M	shares	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`	$135.10M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$135.10M	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`	$65.50M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$65.50M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$912.73M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$912.73M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$374.79M	USD	Point-in-time
Cash	`Cash`	$374.79M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	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`	$113.65M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$113.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$185.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$185.83M	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
Accrued expenses and other liabilities (includes $10,510 and $16,663 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $16,663 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$820.63M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$820.63M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $16,663 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$77.26M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $16,663 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$77.26M	USD	Point-in-time
Other assets (includes $5,958 and $5,123 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$143.99M	USD	Point-in-time
Other assets (includes $5,958 and $5,123 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$143.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$56.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$56.37M	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 $5,123 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $5,958 and $5,123 at fair value as of December 31, 2023 and June 30, 2024, respectively)	`OtherAssets`	$146.23M	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`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 89,084,180 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 89,084,180 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 89,084,180 shares issued and outstanding as of December 31, 2023 and June 30, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 89,084,180 shares issued and outstanding as of December 31, 2023 and June 30, 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
Payable to investors	`PayableToInvestors`	$65.50M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$65.50M	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
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$912.73M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$912.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$996.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$996.35M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.64M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.58M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$113.65M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$113.65M	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`	$672.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	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
Total stockholders equity	`StockholdersEquity`	$638.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$77.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$77.26M	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`	$594.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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 stockholders equity	`StockholdersEquity`	$627.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.21M	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`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.14M	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`	$594.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.71M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue from fees, net	`RevenueFromFeesNet`	$130.53M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$130.53M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$260.83M	USD	2 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$260.83M	USD	2 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$268.60M	USD	2 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$268.60M	USD	2 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$143.69M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$143.69M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$104.05M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$104.05M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$79.23M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$79.23M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$33.92M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$33.92M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$52.88M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$52.88M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$22.18M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$22.18M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$11.41M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$11.41M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$4.28M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$4.28M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.47M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.47M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$44.31M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$44.31M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$89.95M	USD	2 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$89.95M	USD	2 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$95.05M	USD	2 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$95.05M	USD	2 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$37.56M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$37.56M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-13.18M	USD	2 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-13.18M	USD	2 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-7.92M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-7.92M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-22.14M	USD	2 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-22.14M	USD	2 Qtrs
Total revenue	`Revenues`	$255.42M	USD	2 Qtrs
Total revenue	`Revenues`	$255.42M	USD	2 Qtrs
Total revenue	`Revenues`	$238.69M	USD	2 Qtrs
Total revenue	`Revenues`	$238.69M	USD	2 Qtrs
Total revenue	`Revenues`	$127.63M	USD	1 Quarter
Total revenue	`Revenues`	$127.63M	USD	1 Quarter
Total revenue	`Revenues`	$135.77M	USD	1 Quarter
Total revenue	`Revenues`	$135.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.33M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$77.39M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$77.39M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$38.68M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$38.68M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$78.09M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$78.09M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$36.80M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$36.80M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$57.97M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$57.97M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$121.54M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$121.54M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$58.45M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$58.45M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$168.04M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$168.04M	USD	2 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$103.11M	USD	2 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$103.11M	USD	2 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$50.45M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$50.45M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$110.63M	USD	2 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$110.63M	USD	2 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$53.02M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$53.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$403.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-122.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-122.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-165.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-165.18M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.79M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.79M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-54.45M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-54.45M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-119.04M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-119.04M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-157.38M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-157.38M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-28.15M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-28.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.91	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.91	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.91	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.91	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.13M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.13M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.52M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.52M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.52M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.52M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.13M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.13M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	2 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-103.78M	USD	2 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-103.78M	USD	2 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-90.34M	USD	2 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-90.34M	USD	2 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-10.16M	USD	2 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-10.16M	USD	2 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-8.20M	USD	2 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-8.20M	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-1.47M	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-1.47M	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-817.00K	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-817.00K	USD	2 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$1.07M	USD	2 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$1.07M	USD	2 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$-1.96M	USD	2 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$-1.96M	USD	2 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$-85.00K	USD	2 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$-85.00K	USD	2 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$9.34M	USD	2 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$9.34M	USD	2 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$4.32M	USD	2 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$4.32M	USD	2 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$2.27M	USD	2 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$2.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$106.70M	USD	2 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$6.96M	USD	2 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$6.96M	USD	2 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$5.90M	USD	2 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$5.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.53M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.53M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.54M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.54M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.08M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.92M	USD	2 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$1.57B	USD	2 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$1.57B	USD	2 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$1.25B	USD	2 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$1.25B	USD	2 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.27B	USD	2 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.27B	USD	2 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.49B	USD	2 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.49B	USD	2 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$101.83M	USD	2 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$101.83M	USD	2 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$115.33M	USD	2 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$115.33M	USD	2 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$24.71M	USD	2 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$24.71M	USD	2 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	-	USD	2 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	-	USD	2 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$2.37M	USD	2 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$2.37M	USD	2 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	-	USD	2 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.83M	USD	2 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.44M	USD	2 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.44M	USD	2 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-400.00K	USD	2 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-400.00K	USD	2 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	$4.11M	USD	2 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	$4.11M	USD	2 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	-	USD	2 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	-	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.66M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.92M	USD	2 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$110.94M	USD	2 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$110.94M	USD	2 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$83.87M	USD	2 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$83.87M	USD	2 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$50.43M	USD	2 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$50.43M	USD	2 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$60.21M	USD	2 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$60.21M	USD	2 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$2.68M	USD	2 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$2.68M	USD	2 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$3.00M	USD	2 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$3.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$721.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$721.00K	USD	2 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$3.36M	USD	2 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$3.36M	USD	2 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$6.32M	USD	2 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$6.32M	USD	2 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$63.25M	USD	2 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$63.25M	USD	2 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$26.43M	USD	2 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$26.43M	USD	2 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	$1.73M	USD	2 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	$1.73M	USD	2 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	-	USD	2 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.65M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$340.37M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$340.37M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$247.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$247.51M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$155.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$155.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$397.64M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$397.64M	USD	2 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$28.45M	USD	2 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$28.45M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$54.94M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$54.94M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$-17.71M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$-17.71M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.57M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.57M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.73M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.22M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.56M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.57M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.57M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.83M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.83M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.89M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.89M	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 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`	$560.62M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.89M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.89M	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 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`	$560.62M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.51M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.51M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.24M	USD	2 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$213.00K	USD	2 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$213.00K	USD	2 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-989.00K	USD	2 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-989.00K	USD	2 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$13.55M	USD	2 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$13.55M	USD	2 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	-	USD	2 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	-	USD	2 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	-	USD	2 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	-	USD	2 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	$4.11M	USD	2 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	$4.11M	USD	2 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	-	USD	2 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	-	USD	2 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	$221.75M	USD	2 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	$221.75M	USD	2 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	-	USD	2 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	-	USD	2 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$8.26M	USD	2 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$8.26M	USD	2 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.71M	USD	2 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.71M	USD	2 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.03M	USD	2 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.03M	USD	2 Qtrs
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$374.79M	USD	Point-in-time
Cash	`Cash`	$374.79M	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`	$185.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$185.83M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.89M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.89M	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
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`	$560.62M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	89.08M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.14M	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`	$594.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.71M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	621,102.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	621,102.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.67M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.67M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.13M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.13M	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
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`	$1.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.69M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.73M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.73M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.97M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.73M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.73M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.57M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	89.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	89.08M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$672.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.14M	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`	$594.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.71M	USD	Point-in-time

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