10-Q Filing

UPSTART HOLDINGS, INC. CIK: 1647639 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001647639-25-000134`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	upst-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 168 Cash Flow Statement 284 Stockholders Equity 90

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.78M	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`	$347.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$347.12M	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
Loans (at fair value)	`NotesReceivableNet`	$1.23B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.23B	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`	$44.26M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$44.26M	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`	$34.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$34.65M	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
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$229.21M	USD	Point-in-time
Other assets at fair value	`OtherAssetsFairValueDisclosure`	$229.21M	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`	$20.49M	USD	Point-in-time
Accrued expenses and other liabilities at fair value	`AccruedExpensesAndOtherLiabilitiesFairValueDisclosure`	$20.49M	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
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$316.20M	USD	Point-in-time
Beneficial interest assets (at fair value)	`BeneficialInterestAsset`	$316.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Non-marketable equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$41.25M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
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`	$67.10M	USD	Point-in-time
Goodwill	`Goodwill`	$67.10M	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`	$67.06M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	97.28M	shares	Point-in-time
Other assets (includes $107,627 and $229,214 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Other assets (includes $107,627 and $229,214 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Other assets (includes $107,627 and $229,214 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$334.55M	USD	Point-in-time
Other assets (includes $107,627 and $229,214 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$334.55M	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`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.90B	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`	97.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	97.28M	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`	$64.10M	USD	Point-in-time
Loans held in consolidated securitization	`LoansHeldInConsolidatedSecuritizationFairValueDisclosure`	$64.10M	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`	$93.40M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$93.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.78M	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.86B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.86B	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
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$55.17M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$55.17M	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`	$347.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$347.12M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $20,492 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$133.80M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $20,492 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$133.80M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $20,492 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$116.25M	USD	Point-in-time
Accrued expenses and other liabilities (includes $15,883 and $20,492 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`AccruedLiabilitiesAndOtherLiabilities`	$116.25M	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
Loans (at fair value)	`NotesReceivableNet`	$1.23B	USD	Point-in-time
Loans (at fair value)	`NotesReceivableNet`	$1.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$50.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$50.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$40.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$40.55M	USD	Point-in-time
Other assets (includes $1,864 and $824 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Other assets (includes $1,864 and $824 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$216.76M	USD	Point-in-time
Other assets (includes $1,864 and $824 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$334.55M	USD	Point-in-time
Other assets (includes $1,864 and $824 at fair value as of December 31, 2024 and September 30, 2025, respectively)	`OtherAssets`	$334.55M	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`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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`	$93.40M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$93.40M	USD	Point-in-time
Common stock, $0.0001 par value; 700,000,000 shares authorized; 93,469,721 and 97,275,544 shares issued and outstanding as of December 31, 2024 and September 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 97,275,544 shares issued and outstanding as of December 31, 2024 and September 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 97,275,544 shares issued and outstanding as of December 31, 2024 and September 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 97,275,544 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.40B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.86B	USD	Point-in-time
Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.86B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	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
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$55.17M	USD	Point-in-time
Payable to securitization note holders (at fair value)	`PayableToSecuritizationNoteHoldersAtFairValue`	$55.17M	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
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$116.25M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$116.25M	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`	$-376.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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`	$594.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.71M	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`	$633.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.22M	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`	$743.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.72M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	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`	$594.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.71M	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`	$633.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.22M	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`	$743.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.72M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
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`	$436.19M	USD	3 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$436.19M	USD	3 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$258.54M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$258.54M	USD	1 Quarter
Revenue from fees, net	`RevenueFromFeesNet`	$684.79M	USD	3 Qtrs
Revenue from fees, net	`RevenueFromFeesNet`	$684.79M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$40.84M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$40.84M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$144.90M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$144.90M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$57.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$57.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$143.39M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$143.39M	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
Interest expense	`InterestExpenseOperating`	$8.79M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$8.79M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$23.59M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$23.59M	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`	$130.52M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$130.52M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$29.84M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$29.84M	USD	1 Quarter
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$56.83M	USD	3 Qtrs
Fair value and other adjustments	`FairValueAndOtherAdjustmentsNet`	$56.83M	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`	$-18.63M	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`	$18.57M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$18.57M	USD	1 Quarter
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$62.98M	USD	3 Qtrs
Total interest income, interest expense, and fair value adjustments, net	`InterestIncomeExpenseNet`	$62.98M	USD	3 Qtrs
Total revenue	`Revenues`	$162.14M	USD	1 Quarter
Total revenue	`Revenues`	$162.14M	USD	1 Quarter
Total revenue	`Revenues`	$417.56M	USD	3 Qtrs
Total revenue	`Revenues`	$417.56M	USD	3 Qtrs
Total revenue	`Revenues`	$277.11M	USD	1 Quarter
Total revenue	`Revenues`	$277.11M	USD	1 Quarter
Total revenue	`Revenues`	$747.77M	USD	3 Qtrs
Total revenue	`Revenues`	$747.77M	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`	$78.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$210.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$210.92M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$39.30M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$39.30M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$117.39M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$117.39M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$49.79M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$49.79M	USD	1 Quarter
Customer operations	`CustomerOperationsExpense`	$136.54M	USD	3 Qtrs
Customer operations	`CustomerOperationsExpense`	$136.54M	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`	$186.43M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$186.43M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$64.03M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$64.03M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$190.69M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$190.69M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$59.87M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$59.87M	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`	$60.78M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$60.78M	USD	1 Quarter
General, administrative, and other	`GeneralAndAdministrativeExpense`	$185.91M	USD	3 Qtrs
General, administrative, and other	`GeneralAndAdministrativeExpense`	$185.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$585.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$585.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$253.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$253.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$724.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$724.05M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-45.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-45.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-168.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-168.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.71M	USD	3 Qtrs
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
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.21M	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`	$33.36M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-6.71M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-6.71M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-125.75M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$-125.75M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$31.93M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$31.93M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$35.17M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossAttributableToParent`	$35.17M	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`	$74.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.97M	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.68M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.68M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.50M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.50M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.12M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.53M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.72M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.72M	shares	1 Quarter
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.92M	shares	3 Qtrs
Weighted-average number of shares outstanding used in computing net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.92M	shares	3 Qtrs

Cash Flow Statement 284 line items

Line Item	Tag	Value	Unit	Period
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`	$655.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	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
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	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`	$467.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.97M	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 loans	`IncreaseDecreaseInFinanceReceivables`	$83.45M	USD	3 Qtrs
Change in fair value of loans	`IncreaseDecreaseInFinanceReceivables`	$83.45M	USD	3 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-12.79M	USD	3 Qtrs
Change in fair value of servicing assets	`IncreaseDecreaseInFairValueOfServicingAssets`	$-12.79M	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 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 servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-1.01M	USD	3 Qtrs
Change in fair value of servicing liabilities	`IncreaseDecreaseInFairValueOfServicingLiabilities`	$-1.01M	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`	$16.20M	USD	3 Qtrs
Change in fair value of beneficial interest assets	`IncreaseDecreaseInFairValueOfBeneficialInterestAssets`	$16.20M	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 beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$18.81M	USD	3 Qtrs
Change in fair value of beneficial interest liabilities	`IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities`	$18.81M	USD	3 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$5.53M	USD	3 Qtrs
Change in fair value of other financial instruments	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$5.53M	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`	$103.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$103.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$99.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$99.50M	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 loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$20.38M	USD	3 Qtrs
Gain on loan servicing rights, net	`GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet`	$20.38M	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`	$33.36M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$33.36M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.37M	USD	3 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-10.87M	USD	3 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-10.87M	USD	3 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-33.56M	USD	3 Qtrs
Loan premium amortization	`AmortizationOfLoanPremium`	$-33.56M	USD	3 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$2.16M	USD	3 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$2.16M	USD	3 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$5.22M	USD	3 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$5.22M	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
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$6.41B	USD	3 Qtrs
Purchases of loans held-for-sale	`PaymentsToPurchaseLoansHeldForSale`	$6.41B	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`	$5.99B	USD	3 Qtrs
Proceeds from sale of loans held-for-sale	`ProceedsFromSaleOfLoansHeldForSale`	$5.99B	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-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$138.54M	USD	3 Qtrs
Principal payments received for loans held-for-sale	`ProceedsFromCollectionOfLoansHeldForSale`	$138.54M	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
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$29.77M	USD	3 Qtrs
Principal payments received for loans held by consolidated securitization	`ProceedsFromSecuritizationsOfLoansHeldForSale`	$29.77M	USD	3 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$3.69M	USD	3 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$3.69M	USD	3 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$15.72M	USD	3 Qtrs
Settlements of beneficial interest liabilities	`PaymentsOnBeneficialInterestLiabilities`	$15.72M	USD	3 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	-	USD	3 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	-	USD	3 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	$4.10M	USD	3 Qtrs
Proceeds from beneficial interest assets (derivatives)	`ProceedsFromBeneficialInterestAssetsOperatingActivities`	$4.10M	USD	3 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	-	USD	3 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	-	USD	3 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	$1.66M	USD	3 Qtrs
Settlements of beneficial interest assets (derivatives)	`PaymentsOnBeneficialInterestAssetsOperatingActivities`	$1.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.83M	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
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-918.00K	USD	3 Qtrs
Operating lease liability and right-of-use asset	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-918.00K	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
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.28M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.28M	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
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$666.05M	USD	3 Qtrs
Purchases and originations of loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$666.05M	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
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$51.20M	USD	3 Qtrs
Proceeds from sale of loans held-for-investment	`ProceedsFromSaleOfLoansHeldForInvestment`	$51.20M	USD	3 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$222.00M	USD	3 Qtrs
Principal payments received for loans held-for-investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$222.00M	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`	$12.89M	USD	3 Qtrs
Principal payments received for notes receivable and repayments of residual certificates	`ProceedsFromCollectionOfNotesReceivable`	$12.89M	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
Acquisition and settlements of beneficial interest assets (hybrid instruments)	`AcquisitionAndSettlementsOfBeneficialInterestAssets`	$1.61M	USD	3 Qtrs
Acquisition and settlements of beneficial interest assets (hybrid instruments)	`AcquisitionAndSettlementsOfBeneficialInterestAssets`	$1.61M	USD	3 Qtrs
Acquisition and settlements of beneficial interest assets (hybrid instruments)	`AcquisitionAndSettlementsOfBeneficialInterestAssets`	$63.25M	USD	3 Qtrs
Acquisition and settlements of beneficial interest assets (hybrid instruments)	`AcquisitionAndSettlementsOfBeneficialInterestAssets`	$63.25M	USD	3 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$94.23M	USD	3 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$94.23M	USD	3 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$2.81M	USD	3 Qtrs
Proceeds from beneficial interest assets (hybrid instruments)	`ProceedsFromBeneficialInterestAssetsInvestingActivities`	$2.81M	USD	3 Qtrs
Issuance of line of credit receivable	`PaymentsToAcquireFinanceReceivables`	$7.86M	USD	3 Qtrs
Issuance of line of credit receivable	`PaymentsToAcquireFinanceReceivables`	$7.86M	USD	3 Qtrs
Issuance of line of credit receivable	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Issuance of line of credit receivable	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Repayments of line of credit receivable	`ProceedsFromCollectionOfFinanceReceivables`	$783.00K	USD	3 Qtrs
Repayments of line of credit receivable	`ProceedsFromCollectionOfFinanceReceivables`	$783.00K	USD	3 Qtrs
Repayments of line of credit receivable	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Repayments of line of credit receivable	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00K	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`	$14.30M	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$14.30M	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$5.73M	USD	3 Qtrs
Capitalized software costs	`PaymentsForSoftware`	$5.73M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.91M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$212.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$212.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.59M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.59M	USD	3 Qtrs
Proceeds from convertible notes issuance, net of debt issuance costs paid to lender	`ProceedsFromConvertibleDebt`	$678.27M	USD	3 Qtrs
Proceeds from convertible notes issuance, net of debt issuance costs paid to lender	`ProceedsFromConvertibleDebt`	$678.27M	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 parties	`PaymentsOfDebtIssuanceCosts`	$3.14M	USD	3 Qtrs
Payment of debt issuance costs to third parties	`PaymentsOfDebtIssuanceCosts`	$3.14M	USD	3 Qtrs
Payment of debt issuance costs to third parties	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	3 Qtrs
Payment of debt issuance costs to third parties	`PaymentsOfDebtIssuanceCosts`	$1.46M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$207.49M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$207.49M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$293.18M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$293.18M	USD	3 Qtrs
Payments for repurchases of convertible notes	`RepaymentsOfConvertibleDebt`	$224.15M	USD	3 Qtrs
Payments for repurchases of convertible notes	`RepaymentsOfConvertibleDebt`	$224.15M	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
Purchase of capped calls	`PaymentsForCappedCalls`	$55.20M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$55.20M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$40.88M	USD	3 Qtrs
Purchase of capped calls	`PaymentsForCappedCalls`	$40.88M	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$564.00K	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$564.00K	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$580.00K	USD	3 Qtrs
Settlement of capped calls	`ProceedsFromSettlementOfCappedCalls`	$580.00K	USD	3 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$32.02M	USD	3 Qtrs
Principal payments made on securitization notes	`RepaymentsOfAccountsReceivableSecuritization`	$32.02M	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
Payable to investors	`RepaymentToInvestors`	$-33.23M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$-33.23M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$-12.99M	USD	3 Qtrs
Payable to investors	`RepaymentToInvestors`	$-12.99M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.45M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.45M	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 exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.49M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.49M	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
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	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`	$425.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.83M	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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.36M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.36M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.98M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	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
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	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`	$467.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.80M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$572.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$572.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$218.20M	USD	3 Qtrs
Beneficial interests obtained in connection with loan sale	`BeneficialInterestsObtainedInConnectionWithLoanSale`	$218.20M	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
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	$65.88M	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	$65.88M	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	-	USD	3 Qtrs
Securities retained under unconsolidated securitization transactions	`SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions`	-	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
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$51.43M	USD	3 Qtrs
Issuance of line of credit receivable	`IssuanceOfLineOfCreditReceivable`	$51.43M	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`	$7.74M	USD	3 Qtrs
Capitalized stock-based compensation expense	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.74M	USD	3 Qtrs
Repayments of line of credit receivable	`RepaymentsOfLineOfCreditReceivable`	-	USD	3 Qtrs
Repayments of line of credit receivable	`RepaymentsOfLineOfCreditReceivable`	-	USD	3 Qtrs
Repayments of line of credit receivable	`RepaymentsOfLineOfCreditReceivable`	$1.59M	USD	3 Qtrs
Repayments of line of credit receivable	`RepaymentsOfLineOfCreditReceivable`	$1.59M	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
Settlement of borrowings in connection with loan sale	`NotesReduction`	-	USD	3 Qtrs
Settlement of borrowings in connection with loan sale	`NotesReduction`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.78M	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`	$347.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$347.12M	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`	$655.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.77M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.90M	USD	Point-in-time

Stockholders Equity 90 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`	97.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	97.28M	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`	$594.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$594.71M	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`	$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`	$743.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.72M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.41M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.41M	shares	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
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`	$4.63M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.49M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.49M	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
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`	$9.00K	USD	3 Qtrs
Shares withheld related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.24M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.24M	USD	3 Qtrs
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`	$7.68M	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`	$3.76M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.76M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.45M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.45M	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
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$55.20M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$55.20M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$55.20M	USD	3 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$55.20M	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
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-564.00K	USD	1 Quarter
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-564.00K	USD	1 Quarter
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-564.00K	USD	3 Qtrs
Settlement of capped calls	`AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCalls`	$-564.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-125.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.97M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$34.97M	USD	3 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`	97.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	97.28M	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`	$594.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$594.71M	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`	$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`	$743.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.72M	USD	Point-in-time

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