10-Q Filing

CARVANA CO. CIK: 1690820 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001690820-25-000312`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cvna-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 140 Cash Flow Statement 186 Stockholders Equity 74

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$73.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$73.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Other current assets, due from related parties	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Operating lease right-of-use asset, from leases with related party	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$320.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$320.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$767.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$767.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$612.00M	USD	Point-in-time
Finance receivables held for sale, net	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$612.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Accounts payable and accrued liabilities, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Vehicle inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other current liabilities, from leases with related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$466.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$466.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$414.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$414.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$464.00M	USD	Point-in-time
Beneficial interests in securitizations	`AvailableForSaleSecuritiesDebtSecurities`	$464.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$167.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other liabilities, related parties	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Other current assets, including $5 and $4, respectively, due from related parties	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.72B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$430.00M	USD	Point-in-time
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Operating lease right-of-use assets, including $8 and $13, respectively, from leases with related parties	`OperatingLeaseRightOfUseAsset`	$440.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$507.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00M	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Accounts payable and accrued liabilities, including $24 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $24 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $24 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Accounts payable and accrued liabilities, including $24 and $17, respectively, due to related parties	`AccountsPayableAndAccruedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$67.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$67.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$72.00M	USD	Point-in-time
Short-term revolving facilities	`LinesOfCreditCurrent`	$72.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$312.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$312.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$309.00M	USD	Point-in-time
Current portion of long-term debt	`NotesPayableCurrent`	$309.00M	USD	Point-in-time
Other current liabilities, including $38 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Other current liabilities, including $38 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Other current liabilities, including $38 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Other current liabilities, including $38 and $16, respectively, due to related parties	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.26B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.26B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.32B	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.32B	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$402.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$414.00M	USD	Point-in-time
Operating lease liabilities, excluding current portion, including $6 and $10, respectively, from leases with related parties	`OperatingLeaseLiabilityNoncurrent`	$414.00M	USD	Point-in-time
Other liabilities, including $62 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, including $62 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other liabilities, including $62 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other liabilities, including $62 and $48, respectively, due to related parties	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity attributable to Carvana Co.	`StockholdersEquity`	$1.26B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$387.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$387.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$115.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$115.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	2 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	2 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47B	USD	2 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$5.17B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$5.17B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.78B	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.78B	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.08B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.08B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	2 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	2 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	2 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	2 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47B	USD	2 Qtrs
Net sales and operating revenues, from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.47B	USD	2 Qtrs
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	1 Quarter
Selling, general and administrative expenses, to related parties	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$5.17B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$5.17B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.78B	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$3.78B	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.08B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$7.08B	USD	2 Qtrs
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Cost of sales, including $4, $3, $7 and $5, respectively, to related parties	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$715.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$715.00M	USD	1 Quarter
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	2 Qtrs
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$911.00M	USD	2 Qtrs
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	1 Quarter
Selling, general and administrative expenses, including $8, $8, $15 and $15, respectively, to related parties	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$905.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$905.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$259.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$393.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$393.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$511.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$511.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$173.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$173.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$143.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$143.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$282.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$282.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$346.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$346.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	2 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	2 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$97.00M	USD	2 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$308.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$683.00M	USD	2 Qtrs
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$683.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$681.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$681.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$46.00M	USD	2 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$46.00M	USD	2 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$183.00M	USD	1 Quarter
Net income attributable to Carvana Co.	`NetIncomeLoss`	$399.00M	USD	2 Qtrs
Net income attributable to Carvana Co.	`NetIncomeLoss`	$399.00M	USD	2 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$681.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$681.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$158.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$158.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$141.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationExcludingDebtIssuanceCosts`	$141.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$50.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$50.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$285.00M	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$285.00M	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$146.00M	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$146.00M	USD	2 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$10.00M	USD	2 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$10.00M	USD	2 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Provision for bad debt and valuation allowance	`ProvisionForDoubtfulAccounts`	$17.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-123.00M	USD	2 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-123.00M	USD	2 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-53.00M	USD	2 Qtrs
Unrealized gain on warrants to acquire Root Class A common stock	`FairValueAdjustmentOfWarrants`	$-53.00M	USD	2 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$4.00M	USD	2 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$4.00M	USD	2 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$14.00M	USD	2 Qtrs
Unrealized gain on beneficial interests in securitizations	`UnrealizedGainLossOnBeneficialInterestInSecuritization`	$14.00M	USD	2 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.75B	USD	2 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$5.75B	USD	2 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.89B	USD	2 Qtrs
Originations of finance receivables	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$3.89B	USD	2 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$5.92B	USD	2 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$5.92B	USD	2 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$4.01B	USD	2 Qtrs
Proceeds from sale of finance receivables, net	`ProceedsFromSaleOfLoansHeldForSale`	$4.01B	USD	2 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$547.00M	USD	2 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$547.00M	USD	2 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$317.00M	USD	2 Qtrs
Gain on loan sales	`GainLossOnSalesOfConsumerLoans`	$317.00M	USD	2 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$117.00M	USD	2 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$117.00M	USD	2 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$90.00M	USD	2 Qtrs
Principal payments received on finance receivables held for sale	`ProceedsFromCollectionOfLoansHeldForSale`	$90.00M	USD	2 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$70.00M	USD	2 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$70.00M	USD	2 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$404.00M	USD	2 Qtrs
Vehicle inventory	`IncreaseDecreaseInInventories`	$404.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$36.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$36.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$145.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty`	$145.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$11.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-10.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$15.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$15.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$54.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$27.00M	USD	2 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$27.00M	USD	2 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$41.00M	USD	2 Qtrs
Principal payments received on and proceeds from sale of beneficial interests	`ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations`	$41.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	2 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$1.75B	USD	2 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$1.75B	USD	2 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$2.14B	USD	2 Qtrs
Proceeds from short-term revolving facilities	`ProceedsFromLinesOfCredit`	$2.14B	USD	2 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$2.34B	USD	2 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$2.34B	USD	2 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$2.13B	USD	2 Qtrs
Payments on short-term revolving facilities	`RepaymentsOfLinesOfCredit`	$2.13B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$101.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$101.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$98.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$98.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$303.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$303.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	-	USD	2 Qtrs
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	-	USD	2 Qtrs
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	$4.00M	USD	2 Qtrs
Payments of tax made on behalf of non-controlling members	`PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers`	$4.00M	USD	2 Qtrs
Net proceeds from issuance of Class A common stock and LLC Units	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	-	USD	2 Qtrs
Net proceeds from issuance of Class A common stock and LLC Units	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	-	USD	2 Qtrs
Net proceeds from issuance of Class A common stock and LLC Units	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$347.00M	USD	2 Qtrs
Net proceeds from issuance of Class A common stock and LLC Units	`ProceedsFromIssuanceOrSaleOfEquityExcludingStockOptions`	$347.00M	USD	2 Qtrs
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	-	USD	2 Qtrs
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	-	USD	2 Qtrs
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	$17.00M	USD	2 Qtrs
Tax receivable agreement payments	`PaymentsForTaxReceivableAgreement`	$17.00M	USD	2 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	2 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	2 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	2 Qtrs
Proceeds from equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00M	USD	2 Qtrs
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholdings related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.00M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income	`ProfitLoss`	$308.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$373.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net income	`ProfitLoss`	$681.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$681.00M	USD	2 Qtrs
Issuance of Class A common stock, net of underwriters' discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$347.00M	USD	1 Quarter
Issuance of Class A common stock, net of underwriters' discounts and commissions and offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$347.00M	USD	1 Quarter
Adjustments to the non-controlling interests related to equity offering	`NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue`	-	USD	1 Quarter
Adjustments to the non-controlling interests related to equity offering	`NoncontrollingInterestAdjustmentsRelatedToEquityOfferingsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Exchanges of LLC Units and adjustments to non-controlling interests related to RSU vesting and NQSO exercises	`NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue`	-	USD	1 Quarter
Tax payments made on behalf of non-controlling members	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Tax payments made on behalf of non-controlling members	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Tax payments made on behalf of non-controlling members	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Tax payments made on behalf of non-controlling members	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnBehalfOfNonControllingMembers`	$2.00M	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Issuance of Class A common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
RSUs surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
RSUs surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	1 Quarter
RSUs surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
RSUs surrendered in lieu of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-384.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-311.00M	USD	Point-in-time

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