10-Q Filing

Chime Financial, Inc. CIK: 1795586 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001795586-25-000019`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	chym-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 262 Stockholders Equity 180 Comprehensive Income 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$368.89M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$368.89M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$633.74M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$633.74M	USD	Point-in-time
Product collateral	`ProductCollateralCurrent`	$181.72M	USD	Point-in-time
Product collateral	`ProductCollateralCurrent`	$181.72M	USD	Point-in-time
Product collateral	`ProductCollateralCurrent`	$228.96M	USD	Point-in-time
Product collateral	`ProductCollateralCurrent`	$228.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$216.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.65M	USD	Point-in-time
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$99.80M	USD	Point-in-time
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$99.80M	USD	Point-in-time
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$109.00M	USD	Point-in-time
Loans held for investment, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$109.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$92.70M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$92.70M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$86.48M	USD	Point-in-time
Property, equipment, and software, net	`PropertyPlantAndEquipmentNet`	$86.48M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$49.33M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$49.33M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$85.65M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$85.65M	USD	Point-in-time
Other assets	`OtherAssets`	$31.97M	USD	Point-in-time
Other assets	`OtherAssets`	$31.97M	USD	Point-in-time
Other assets	`OtherAssets`	$31.28M	USD	Point-in-time
Other assets	`OtherAssets`	$31.28M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$224.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$224.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$181.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$181.59M	USD	Point-in-time
Product obligation	`DerivativeLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Product obligation	`DerivativeLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Product obligation	`DerivativeLiabilitiesCurrent`	$134.30M	USD	Point-in-time
Product obligation	`DerivativeLiabilitiesCurrent`	$134.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$80.59M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$80.59M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$125.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$125.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.04M	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
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $0.0001 par value: No shares authorized, issued, and outstanding as of September 30, 2025. 258,613,394 shares authorized and 258,464,156 shares issued and outstanding with a liquidation preference of $2,894,515 as of December 31, 2024.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025. No shares authorized, issued, and outstanding as of December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025. No shares authorized, issued, and outstanding as of December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025. No shares authorized, issued, and outstanding as of December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025. No shares authorized, issued, and outstanding as of December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.77B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.33B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.95B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.95B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$421.87M	USD	1 Quarter
Revenue	`Revenues`	$421.87M	USD	1 Quarter
Revenue	`Revenues`	$1.20B	USD	3 Qtrs
Revenue	`Revenues`	$1.20B	USD	3 Qtrs
Revenue	`Revenues`	$543.52M	USD	1 Quarter
Revenue	`Revenues`	$543.52M	USD	1 Quarter
Revenue	`Revenues`	$1.59B	USD	3 Qtrs
Revenue	`Revenues`	$1.59B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$151.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$151.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.94M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$196.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$368.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$474.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Transaction and risk losses	`TransactionAndRiskLosses`	$55.16M	USD	1 Quarter
Transaction and risk losses	`TransactionAndRiskLosses`	$55.16M	USD	1 Quarter
Transaction and risk losses	`TransactionAndRiskLosses`	$126.20M	USD	3 Qtrs
Transaction and risk losses	`TransactionAndRiskLosses`	$126.20M	USD	3 Qtrs
Transaction and risk losses	`TransactionAndRiskLosses`	$97.05M	USD	1 Quarter
Transaction and risk losses	`TransactionAndRiskLosses`	$97.05M	USD	1 Quarter
Transaction and risk losses	`TransactionAndRiskLosses`	$304.44M	USD	3 Qtrs
Transaction and risk losses	`TransactionAndRiskLosses`	$304.44M	USD	3 Qtrs
Member support and operations	`MemberSupportAndOperations`	$70.05M	USD	1 Quarter
Member support and operations	`MemberSupportAndOperations`	$70.05M	USD	1 Quarter
Member support and operations	`MemberSupportAndOperations`	$207.94M	USD	3 Qtrs
Member support and operations	`MemberSupportAndOperations`	$207.94M	USD	3 Qtrs
Member support and operations	`MemberSupportAndOperations`	$83.66M	USD	1 Quarter
Member support and operations	`MemberSupportAndOperations`	$83.66M	USD	1 Quarter
Member support and operations	`MemberSupportAndOperations`	$365.36M	USD	3 Qtrs
Member support and operations	`MemberSupportAndOperations`	$365.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$143.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$143.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$378.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$378.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$153.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$471.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$471.19M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$80.40M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$80.40M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$230.70M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$230.70M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$123.94M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$123.94M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$823.58M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$823.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$403.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$403.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$3.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$11.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$11.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$11.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales`	$11.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$399.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$399.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$538.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$538.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-986.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-986.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.82M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.23M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$21.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-964.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-964.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$785.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$785.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-5.10	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in usd per share)	`EarningsPerShareBasic`	$-5.10	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.10	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.10	USD	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.76M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.76M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.83M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.83M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.23M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.23M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.15M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.15M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.76M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.76M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.83M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.83M	shares	1 Quarter
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.23M	shares	3 Qtrs
Weighted-average number of common shares outstanding used to compute net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.23M	shares	3 Qtrs

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.18M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$3.94M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$3.94M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$4.99M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$4.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00B	USD	3 Qtrs
Stock-based charitable contribution	`NoncashContributionExpense`	-	USD	3 Qtrs
Stock-based charitable contribution	`NoncashContributionExpense`	-	USD	3 Qtrs
Stock-based charitable contribution	`NoncashContributionExpense`	$11.17M	USD	3 Qtrs
Stock-based charitable contribution	`NoncashContributionExpense`	$11.17M	USD	3 Qtrs
Provision for transaction dispute losses	`ProvisionForTransactionDisputeLosses`	$35.46M	USD	3 Qtrs
Provision for transaction dispute losses	`ProvisionForTransactionDisputeLosses`	$35.46M	USD	3 Qtrs
Provision for transaction dispute losses	`ProvisionForTransactionDisputeLosses`	$48.05M	USD	3 Qtrs
Provision for transaction dispute losses	`ProvisionForTransactionDisputeLosses`	$48.05M	USD	3 Qtrs
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Change in fair value of product obligation	`FairValueAdjustmentOfDerivativeLiability`	$40.89M	USD	3 Qtrs
Change in fair value of product obligation	`FairValueAdjustmentOfDerivativeLiability`	$40.89M	USD	3 Qtrs
Change in fair value of product obligation	`FairValueAdjustmentOfDerivativeLiability`	$41.58M	USD	3 Qtrs
Change in fair value of product obligation	`FairValueAdjustmentOfDerivativeLiability`	$41.58M	USD	3 Qtrs
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	258.61M	shares	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	258.61M	shares	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$62.27M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$62.27M	USD	3 Qtrs
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Impairment related to real estate assets and internal-use software	`AssetImpairmentCharges`	$1.31M	USD	3 Qtrs
Impairment related to real estate assets and internal-use software	`AssetImpairmentCharges`	$1.31M	USD	3 Qtrs
Impairment related to real estate assets and internal-use software	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment related to real estate assets and internal-use software	`AssetImpairmentCharges`	-	USD	3 Qtrs
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Amortization of premium on marketable securities	`AmortizationOfDebtDiscountPremium`	$-10.51M	USD	3 Qtrs
Amortization of premium on marketable securities	`AmortizationOfDebtDiscountPremium`	$-10.51M	USD	3 Qtrs
Amortization of premium on marketable securities	`AmortizationOfDebtDiscountPremium`	$-4.01M	USD	3 Qtrs
Amortization of premium on marketable securities	`AmortizationOfDebtDiscountPremium`	$-4.01M	USD	3 Qtrs
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$2.89B	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$2.89B	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.09M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.09M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$448.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$448.00K	USD	3 Qtrs
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Product collateral	`IncreaseDecreaseInProductCollateral`	$34.27M	USD	3 Qtrs
Product collateral	`IncreaseDecreaseInProductCollateral`	$34.27M	USD	3 Qtrs
Product collateral	`IncreaseDecreaseInProductCollateral`	$47.23M	USD	3 Qtrs
Product collateral	`IncreaseDecreaseInProductCollateral`	$47.23M	USD	3 Qtrs
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.62M	USD	3 Qtrs
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.78M	USD	3 Qtrs
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	416.09M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	416.09M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.18M	USD	3 Qtrs
Common stock, issued (in shares)	`CommonStockSharesIssued`	66.95M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	66.95M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.75M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.75M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-97.96M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-97.96M	USD	3 Qtrs
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.81M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.81M	USD	3 Qtrs
Settlements of the product obligation	`IncreaseDecreaseInDerivativeLiabilities`	$-33.80M	USD	3 Qtrs
Settlements of the product obligation	`IncreaseDecreaseInDerivativeLiabilities`	$-33.80M	USD	3 Qtrs
Settlements of the product obligation	`IncreaseDecreaseInDerivativeLiabilities`	$-21.65M	USD	3 Qtrs
Settlements of the product obligation	`IncreaseDecreaseInDerivativeLiabilities`	$-21.65M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.91M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.91M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.23M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.23M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$361.20M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$361.20M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$665.28M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$665.28M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.38M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.38M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$256.51M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$256.51M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$436.22M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$436.22M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$147.20M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$147.20M	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$735.21M	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$735.21M	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$3.62B	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$3.62B	USD	3 Qtrs
Repayments of loans held for investment	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$649.67M	USD	3 Qtrs
Repayments of loans held for investment	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$649.67M	USD	3 Qtrs
Repayments of loans held for investment	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.55B	USD	3 Qtrs
Repayments of loans held for investment	`ProceedsFromSaleAndCollectionOfFinanceReceivables`	$3.55B	USD	3 Qtrs
Purchase of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Purchase of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Purchase of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	3 Qtrs
Purchase of property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsForSoftware`	$7.38M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsForSoftware`	$7.38M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsForSoftware`	$8.05M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsForSoftware`	$8.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.04M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.04M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.48M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.48M	USD	3 Qtrs
Payment of debt issuance costs related to the credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs related to the credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs related to the credit facility	`PaymentsOfDebtIssuanceCosts`	$1.13M	USD	3 Qtrs
Payment of debt issuance costs related to the credit facility	`PaymentsOfDebtIssuanceCosts`	$1.13M	USD	3 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid	`ProceedsFromIssuanceInitialPublicOffering`	$771.24M	USD	3 Qtrs
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts and offering costs paid	`ProceedsFromIssuanceInitialPublicOffering`	$771.24M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.07M	USD	3 Qtrs
Taxes paid related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.07M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$907.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$907.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.93M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.93M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$950.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.96M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.96M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.08M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.08M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.70M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.70M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.00M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$270.82M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$270.82M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.70M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.70M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$445.03M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$445.03M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCashAndCashEquivalents`	$12.30M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCashAndCashEquivalents`	$12.30M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCashAndCashEquivalents`	$13.68M	USD	Point-in-time
Restricted cash, end of the period	`RestrictedCashAndCashEquivalents`	$13.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$350.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$409.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$409.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$161.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$161.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.14M	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsNotYetPaid`	-	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsNotYetPaid`	$651.00K	USD	3 Qtrs
Deferred offering costs not yet paid	`DeferredOfferingCostsNotYetPaid`	$651.00K	USD	3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering	`ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering`	-	USD	3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering	`ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering`	-	USD	3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering	`ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering`	$14.81M	USD	3 Qtrs
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering	`ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapitalUponInitialPublicOffering`	$14.81M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering`	$2.89B	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`RedeemableConvertiblePreferredStockConvertedIntoPermanentEquityCommonStockUponInitialPublicOffering`	$2.89B	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.24M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.24M	USD	3 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$2.30M	USD	3 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$2.30M	USD	3 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Cash consideration, accrued but not yet paid, related to acquisition of business	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 180 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	258.46M	shares	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	258.46M	shares	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$2.89B	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$2.89B	USD	1 Quarter
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	258.46M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	66.95M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Issuance of common stock in connection with initial public offering and upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	785,350.00	shares	3 Qtrs
Issuance of common stock in connection with initial public offering and upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	785,350.00	shares	3 Qtrs
Issuance of common stock in connection with initial public offering and upon exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$770.59M	USD	1 Quarter
Issuance of common stock in connection with initial public offering and upon exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$770.59M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.89B	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.89B	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-322.62M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-322.62M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.45M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-25.45M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$410.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$410.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.80M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$510.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$510.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00K	USD	1 Quarter
Stock-based charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$11.17M	USD	1 Quarter
Stock-based charitable contribution	`StockIssuedDuringPeriodValueCharitableContribution`	$11.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$910.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$910.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.52M	USD	1 Quarter
Issuance of common stock and restricted common stock in connection with business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.51M	USD	1 Quarter
Issuance of common stock and restricted common stock in connection with business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$18.51M	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-382.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-382.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.63M	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.63M	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-410.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-410.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Change in accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-923.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-54.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-965.16M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.07M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.07M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$915.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$915.00K	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$245.00K	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$245.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-878.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-527.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-527.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.82M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.69M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-965.44M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-965.44M	USD	3 Qtrs

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