10-Q Filing

UPSTART HOLDINGS, INC. CIK: 1647639 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001647639-24-000047`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	upst-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 168 Cash Flow Statement 264 Stockholders Equity 80

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`	$445.27M	USD	Point-in-time
Cash	`Cash`	$445.27M	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`	$210.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.49M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$656.12M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$656.12M	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`	$42.66M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$42.66M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$38.33M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$38.33M	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
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`	$46.32M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.32M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$70.68M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$70.68M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$18.67M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$18.67M	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`	$131.48M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$131.48M	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
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, 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
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, 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 $70,676 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $48,897 and $70,676 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $48,897 and $70,676 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$172.65M	USD	Point-in-time
Other assets (includes $48,897 and $70,676 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$172.65M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	91.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	91.00M	shares	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	91.00M	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`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$118.50M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$118.50M	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
Payable to investors	`PayableToInvestors`	$53.58M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$53.58M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.78M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.78M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$445.27M	USD	Point-in-time
Cash	`Cash`	$445.27M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$887.37M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$887.37M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$100.33M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$100.33M	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
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$99.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.49M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$656.12M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$656.12M	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 $18,671 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$111.62M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $18,671 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$111.62M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $18,671 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities (includes $10,510 and $18,671 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Other assets (includes $5,958 and $2,139 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Other assets (includes $5,958 and $2,139 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$146.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$53.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$53.35M	USD	Point-in-time
Other assets (includes $5,958 and $2,139 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$172.65M	USD	Point-in-time
Other assets (includes $5,958 and $2,139 at fair value as of December 31, 2023 and September 30, 2024, respectively)	`OtherAssets`	$172.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$62.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$62.32M	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`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 90,998,255 shares issued and outstanding as of December 31, 2023 and September 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 90,998,255 shares issued and outstanding as of December 31, 2023 and September 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
Common stock, $0.0001 par value; 700,000,000 shares authorized; 86,330,303 and 90,998,255 shares issued and outstanding as of December 31, 2023 and September 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 90,998,255 shares issued and outstanding as of December 31, 2023 and September 30, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.78M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$887.37M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$887.37M	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`	$1.04B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.04B	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`	$100.33M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$100.33M	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`	$-408.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.40M	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`	$595.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$111.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$111.62M	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`	$594.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.71M	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`	$84.05M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.76M	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`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	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	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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`	$595.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.54M	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`	$594.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.71M	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`	$640.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.76M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue from fees, net	`RevenueFromFeesNet`	$436.19M	USD	3 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$436.19M	USD	3 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$146.75M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$146.75M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$167.59M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$167.59M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$407.58M	USD	3 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$407.58M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$40.84M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$40.84M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$37.69M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$37.69M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$116.92M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$116.92M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$144.90M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$144.90M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$9.41M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$9.41M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$20.83M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$20.83M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$10.82M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.82M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$33.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$33.00M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$130.52M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$130.52M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$35.48M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$35.48M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$40.48M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$40.48M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$130.43M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$130.43M	USD	3 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-5.45M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-5.45M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-12.20M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-12.20M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-34.34M	USD	3 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-34.34M	USD	3 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-18.63M	USD	3 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$-18.63M	USD	3 Qtrs
Total revenue	`Revenues`	$134.56M	USD	1 Quarter
Total revenue	`Revenues`	$134.56M	USD	1 Quarter
Total revenue	`Revenues`	$162.14M	USD	1 Quarter
Total revenue	`Revenues`	$162.14M	USD	1 Quarter
Total revenue	`Revenues`	$373.25M	USD	3 Qtrs
Total revenue	`Revenues`	$373.25M	USD	3 Qtrs
Total revenue	`Revenues`	$417.56M	USD	3 Qtrs
Total revenue	`Revenues`	$417.56M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$111.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$111.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.04M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$39.30M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$39.30M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$36.91M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$36.91M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$117.39M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$117.39M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$114.30M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$114.30M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$64.89M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$64.89M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$54.94M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$54.94M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$222.99M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$222.99M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$186.43M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$186.43M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$53.51M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$53.51M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$170.51M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$170.51M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$156.62M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$156.62M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$59.87M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$59.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$582.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$582.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$585.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$585.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-168.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-168.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-209.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-209.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.99M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.99M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-125.75M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-125.75M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-6.71M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-6.71M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-197.69M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-197.69M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossAttributableToParent`	$-40.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossAttributableToParent`	$-40.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.16M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.40M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.40M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.16M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.40M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net loss per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.40M	shares	1 Quarter

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
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`	$655.77M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.03M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.03M	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
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	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
Net loss	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
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
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.73M	USD	3 Qtrs
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.03M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.03M	USD	Point-in-time
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-131.22M	USD	3 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-131.22M	USD	3 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-167.54M	USD	3 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$-167.54M	USD	3 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-12.84M	USD	3 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-12.84M	USD	3 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-16.89M	USD	3 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-16.89M	USD	3 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-1.66M	USD	3 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-1.66M	USD	3 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-877.00K	USD	3 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-877.00K	USD	3 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$35.83M	USD	3 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$35.83M	USD	3 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$-9.13M	USD	3 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$-9.13M	USD	3 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$-848.00K	USD	3 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$-848.00K	USD	3 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$12.63M	USD	3 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$12.63M	USD	3 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$3.42M	USD	3 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$3.42M	USD	3 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-8.26M	USD	3 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-8.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.60M	USD	3 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$10.43M	USD	3 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$10.43M	USD	3 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$11.45M	USD	3 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$11.45M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.16M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.16M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.30M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.87M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.87M	USD	3 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$2.08B	USD	3 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$2.08B	USD	3 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$2.63B	USD	3 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$2.63B	USD	3 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$2.61B	USD	3 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$2.61B	USD	3 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.88B	USD	3 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.88B	USD	3 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$139.58M	USD	3 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$139.58M	USD	3 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$157.01M	USD	3 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$157.01M	USD	3 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$12.30M	USD	3 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$12.30M	USD	3 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$36.53M	USD	3 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$36.53M	USD	3 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$3.69M	USD	3 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$3.69M	USD	3 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	-	USD	3 Qtrs
Payments on beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	3 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.56M	USD	3 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.56M	USD	3 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-600.00K	USD	3 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-600.00K	USD	3 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	$5.75M	USD	3 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	$5.75M	USD	3 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	-	USD	3 Qtrs
Payable to investors for beneficial interest assets	`IncreaseDecreaseInPayableToInvestorsForBeneficialInterestAssets`	-	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.65M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.26M	USD	3 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$121.29M	USD	3 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$121.29M	USD	3 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$196.58M	USD	3 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$196.58M	USD	3 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$774.00K	USD	3 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$774.00K	USD	3 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$78.33M	USD	3 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$78.33M	USD	3 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$99.77M	USD	3 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$99.77M	USD	3 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	3 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$4.00M	USD	3 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$3.56M	USD	3 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$3.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$837.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$837.00K	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$5.73M	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$5.73M	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$9.13M	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$9.13M	USD	3 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$63.25M	USD	3 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$63.25M	USD	3 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$39.51M	USD	3 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$39.51M	USD	3 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	$2.81M	USD	3 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	$2.81M	USD	3 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	-	USD	3 Qtrs
Proceeds from beneficial interest assets	`ProceedsFromBeneficialInterestAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.82M	USD	3 Qtrs
Proceeds from warehouse borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.59M	USD	3 Qtrs
Proceeds from warehouse borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.59M	USD	3 Qtrs
Proceeds from warehouse borrowings	`ProceedsFromLongTermLinesOfCredit`	$529.49M	USD	3 Qtrs
Proceeds from warehouse borrowings	`ProceedsFromLongTermLinesOfCredit`	$529.49M	USD	3 Qtrs
Proceeds from convertible notes issuance, net of debt issuance costs paid to lender	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes issuance, net of debt issuance costs paid to lender	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes issuance, net of debt issuance costs paid to lender	`ProceedsFromConvertibleDebt`	$423.00M	USD	3 Qtrs
Proceeds from convertible notes issuance, net of debt issuance costs paid to lender	`ProceedsFromConvertibleDebt`	$423.00M	USD	3 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of warehouse borrowings	`RepaymentsOfLongTermLinesOfCredit`	$514.79M	USD	3 Qtrs
Repayments of warehouse borrowings	`RepaymentsOfLongTermLinesOfCredit`	$514.79M	USD	3 Qtrs
Repayments of warehouse borrowings	`RepaymentsOfLongTermLinesOfCredit`	$293.18M	USD	3 Qtrs
Repayments of warehouse borrowings	`RepaymentsOfLongTermLinesOfCredit`	$293.18M	USD	3 Qtrs
Payments for repurchases of convertible notes	`RepaymentsOfConvertibleDebt`	$325.34M	USD	3 Qtrs
Payments for repurchases of convertible notes	`RepaymentsOfConvertibleDebt`	$325.34M	USD	3 Qtrs
Payments for repurchases of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments for repurchases of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$40.88M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$40.88M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	-	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$580.00K	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$580.00K	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	-	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	-	USD	3 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$42.70M	USD	3 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$42.70M	USD	3 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$10.02M	USD	3 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$10.02M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$-12.99M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$-12.99M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$50.67M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$50.67M	USD	3 Qtrs
Proceeds from issuance of securitization notes	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from issuance of securitization notes	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Proceeds from issuance of securitization notes	`ProceedsFromAccountsReceivableSecuritization`	$165.32M	USD	3 Qtrs
Proceeds from issuance of securitization notes	`ProceedsFromAccountsReceivableSecuritization`	$165.32M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.68M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.68M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.43M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.47M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.47M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.54M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.98M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.98M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.56M	USD	3 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.56M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-982.00K	USD	3 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-982.00K	USD	3 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	-	USD	3 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	-	USD	3 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	$221.75M	USD	3 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	$221.75M	USD	3 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	-	USD	3 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	-	USD	3 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$45.97M	USD	3 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$45.97M	USD	3 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.81M	USD	3 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.81M	USD	3 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.89M	USD	3 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.89M	USD	3 Qtrs
Issuance costs of new convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$714.00K	USD	3 Qtrs
Issuance costs of new convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$714.00K	USD	3 Qtrs
Issuance costs of new convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance costs of new convertible notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	-	USD	3 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	-	USD	3 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$30.91M	USD	3 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$30.91M	USD	3 Qtrs
Securities retained under consolidated securitization transaction	`SecuritiesRetainedUnderConsolidatedSecuritizationTransaction`	-	USD	3 Qtrs
Securities retained under consolidated securitization transaction	`SecuritiesRetainedUnderConsolidatedSecuritizationTransaction`	-	USD	3 Qtrs
Securities retained under consolidated securitization transaction	`SecuritiesRetainedUnderConsolidatedSecuritizationTransaction`	$44.76M	USD	3 Qtrs
Securities retained under consolidated securitization transaction	`SecuritiesRetainedUnderConsolidatedSecuritizationTransaction`	$44.76M	USD	3 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	-	USD	3 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	-	USD	3 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	$5.75M	USD	3 Qtrs
Beneficial interest assets included in payable to investors	`IssuanceOfBeneficialInterests`	$5.75M	USD	3 Qtrs
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$368.40M	USD	Point-in-time
Cash	`Cash`	$445.27M	USD	Point-in-time
Cash	`Cash`	$445.27M	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`	$210.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.49M	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`	$655.77M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.03M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.03M	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

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	91.00M	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`	$635.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$595.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$595.54M	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`	$594.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.71M	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`	$640.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$640.76M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.49M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.49M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.47M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.47M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.28M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.28M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.06M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.06M	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	3 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	3 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$148.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.41M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.41M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.12M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.43M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.43M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.68M	USD	3 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$40.88M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$40.88M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$40.88M	USD	3 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$40.88M	USD	3 Qtrs
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-580.00K	USD	1 Quarter
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-580.00K	USD	1 Quarter
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-580.00K	USD	3 Qtrs
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-580.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	91.00M	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`	$635.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$595.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$595.54M	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`	$594.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.71M	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`	$640.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$640.76M	USD	Point-in-time

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