10-Q Filing

UPSTART HOLDINGS, INC. CIK: 1647639 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001647639-25-000092`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	upst-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 160 Cash Flow Statement 236 Stockholders Equity 74

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$305.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$305.52M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$806.30M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$806.30M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.01M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$39.01M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$43.94M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$43.94M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$195.10M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$195.10M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$107.63M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$107.63M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$43.45M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$43.45M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$37.62M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$37.62M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$15.88M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$15.88M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$17.24M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$17.24M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$266.76M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$266.76M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$176.85M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$176.85M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Goodwill	`Goodwill`	$67.10M	USD	Point-in-time
Goodwill	`Goodwill`	$67.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Other assets (includes $107,627 and $195,100 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$300.27M	USD	Point-in-time
Other assets (includes $107,627 and $195,100 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$300.27M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	96.09M	shares	Point-in-time
Other assets (includes $107,627 and $195,100 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Other assets (includes $107,627 and $195,100 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	96.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	96.09M	shares	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$102.90M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$102.90M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$75.90M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$75.90M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.17M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.17M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$91.67M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$91.67M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.43B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.94M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$65.15M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$65.15M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$87.32M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$87.32M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$305.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$305.52M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $17,240 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$133.80M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $17,240 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$133.80M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.02B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$806.30M	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$806.30M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $17,240 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$126.72M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $17,240 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$126.72M	USD	Point-in-time
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$300.27M	USD	Point-in-time
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$300.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$50.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$50.28M	USD	Point-in-time
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Other assets (includes $1,864 and $493 at fair value as of December 31, 2024 and June 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$43.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$43.83M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.17M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$60.17M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$91.67M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$91.67M	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 93,469,721 and 96,091,343 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 93,469,721 and 96,091,343 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.43B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.43B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 93,469,721 and 96,091,343 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 93,469,721 and 96,091,343 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$65.15M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$65.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$87.32M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$87.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$133.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$133.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-408.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$126.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$126.72M	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`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	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`	$633.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$676.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$676.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	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`	$635.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.30M	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`	$633.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$676.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$676.64M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue from fees, net	`RevenueFromFeesNet`	$426.25M	USD	2 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$426.25M	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`	$130.53M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$130.53M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$240.78M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$240.78M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$104.05M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$104.05M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$45.62M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$45.62M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$52.88M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$52.88M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$86.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$86.19M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$14.79M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$14.79M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$7.77M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$7.77M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.47M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.47M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$22.18M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$22.18M	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`	$26.99M	USD	2 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$26.99M	USD	2 Qtrs
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`	$21.34M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$21.34M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$44.41M	USD	2 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$44.41M	USD	2 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$16.51M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$16.51M	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 revenue	`Revenues`	$257.29M	USD	1 Quarter
Total revenue	`Revenues`	$257.29M	USD	1 Quarter
Total revenue	`Revenues`	$470.66M	USD	2 Qtrs
Total revenue	`Revenues`	$470.66M	USD	2 Qtrs
Total revenue	`Revenues`	$255.42M	USD	2 Qtrs
Total revenue	`Revenues`	$255.42M	USD	2 Qtrs
Total revenue	`Revenues`	$127.63M	USD	1 Quarter
Total revenue	`Revenues`	$127.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.07M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.11M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$78.09M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$78.09M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$38.68M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$38.68M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$86.75M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$86.75M	USD	2 Qtrs
Customer operations	`CustomerOperationsExpense`	$46.25M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$46.25M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$68.83M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$68.83M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$126.66M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$126.66M	USD	2 Qtrs
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
General, administrative, and other	`GeneralAndAdministrativeExpense`	$125.13M	USD	2 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$125.13M	USD	2 Qtrs
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
General, administrative, and other	`GeneralAndAdministrativeExpense`	$64.57M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$64.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$470.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$470.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$252.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.38M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-55.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-55.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$46.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$46.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-122.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-122.95M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.92M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.24M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$3.24M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-54.45M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-54.45M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$5.66M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$5.66M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-119.04M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-119.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.53M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.53M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.18M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.18M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	2 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.85M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.85M	shares	1 Quarter

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.26M	USD	Point-in-time
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$21.06M	USD	2 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$21.06M	USD	2 Qtrs
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 servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-8.64M	USD	2 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-8.64M	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`	$-817.00K	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-817.00K	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-623.00K	USD	2 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-623.00K	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`	$23.48M	USD	2 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$23.48M	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 beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$12.11M	USD	2 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$12.11M	USD	2 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$2.38M	USD	2 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$2.38M	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
Stock-based compensation	`ShareBasedCompensation`	$65.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$65.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$69.99M	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
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$12.45M	USD	2 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$12.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.24M	USD	2 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-19.18M	USD	2 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-19.18M	USD	2 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-6.08M	USD	2 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-6.08M	USD	2 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$1.54M	USD	2 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$1.54M	USD	2 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$3.00M	USD	2 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$3.00M	USD	2 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$3.97B	USD	2 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$3.97B	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
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
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.72B	USD	2 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.72B	USD	2 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$83.14M	USD	2 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$83.14M	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`	$19.93M	USD	2 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$19.93M	USD	2 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$11.66M	USD	2 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$11.66M	USD	2 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$2.37M	USD	2 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$2.37M	USD	2 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	$806.00K	USD	2 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	$806.00K	USD	2 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	-	USD	2 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	-	USD	2 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	-	USD	2 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	-	USD	2 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	$1.02M	USD	2 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	$1.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	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
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-610.00K	USD	2 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-610.00K	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`	$-7.54M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.65M	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`	$377.94M	USD	2 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$377.94M	USD	2 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$20.25M	USD	2 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$20.25M	USD	2 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	2 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	-	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 loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$129.94M	USD	2 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$129.94M	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`	$6.52M	USD	2 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$6.52M	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`	$305.00K	USD	2 Qtrs
Acquisition of beneficial interest assets	`AcquisitionOfBeneficialInterestAssets`	$305.00K	USD	2 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$44.93M	USD	2 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$44.93M	USD	2 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$1.73M	USD	2 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$1.73M	USD	2 Qtrs
Settlements of beneficial interest assets (hybrid instruments)	`SettlementsOfBeneficialInterestAssets`	-	USD	2 Qtrs
Settlements of beneficial interest assets (hybrid instruments)	`SettlementsOfBeneficialInterestAssets`	-	USD	2 Qtrs
Settlements of beneficial interest assets (hybrid instruments)	`SettlementsOfBeneficialInterestAssets`	$1.27M	USD	2 Qtrs
Settlements of beneficial interest assets (hybrid instruments)	`SettlementsOfBeneficialInterestAssets`	$1.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.00K	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`	$10.41M	USD	2 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$10.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.40M	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	`ProceedsFromLongTermLinesOfCredit`	$247.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$247.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$176.36M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$176.36M	USD	2 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	$443.00K	USD	2 Qtrs
Payment of debt issuance costs to third party	`PaymentsOfDebtIssuanceCosts`	$443.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$155.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$155.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$152.69M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$152.69M	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
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$22.02M	USD	2 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$22.02M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$-17.71M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$-17.71M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$-31.50M	USD	2 Qtrs
Payable to investors	`RepaymentToInvestors`	$-31.50M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.69M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.69M	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 exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.87M	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`	$2.00K	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`	$7.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.25M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.83M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.83M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.80M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.80M	USD	2 Qtrs
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`	$22.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.11M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$550.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$550.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$213.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$213.00K	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`	$109.56M	USD	2 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$109.56M	USD	2 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$49.84M	USD	2 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$49.84M	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
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	$38.35M	USD	2 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	$38.35M	USD	2 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	-	USD	2 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	-	USD	2 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.74M	USD	2 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$5.74M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$187.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$305.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$305.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.46M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.26M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$594.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.71M	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`	$612.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$633.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$633.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$722.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$722.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$676.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$676.64M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	944,442.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	944,442.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
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`	$9.87M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.87M	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
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	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`	$7.00K	USD	2 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	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
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`	$71.08M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.08M	USD	2 Qtrs
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`	$38.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.11M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
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
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.69M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.07M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$594.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.71M	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`	$612.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$633.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$633.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$722.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$722.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$676.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$676.64M	USD	Point-in-time

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