10-Q Filing

LENDINGCLUB CORP CIK: 1409970 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001409970-20-001376`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	q32010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 35 Comprehensive Income 40

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$243.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.79M	USD	Point-in-time
Securities available for sale (includes $205,997 and $271,173 at amortized cost, $17,542 and $0 in allowance for credit losses, and $127,376 and $174,849 pledged as collateral at fair value, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$270.93M	USD	Point-in-time
Securities available for sale (includes $205,997 and $271,173 at amortized cost, $17,542 and $0 in allowance for credit losses, and $127,376 and $174,849 pledged as collateral at fair value, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$187.38M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$708.27M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$1.08B	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldforInvestmentbyCompanyFairValueDisclosure`	$43.69M	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldforInvestmentbyCompanyFairValueDisclosure`	$59.10M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$180.80M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$722.36M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$243.34M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$114.37M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$101.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.79M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$708.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.48M	USD	Point-in-time
Loans held for investment at fair value	`LoansReceivableFairValueDisclosure`	$1.08B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$76.23M	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldforInvestmentbyCompanyFairValueDisclosure`	$43.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.55M	USD	Point-in-time
Loans held for investment by the Company at fair value	`LoansReceivableHeldforInvestmentbyCompanyFairValueDisclosure`	$59.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.18M	USD	Point-in-time
Other assets	`OtherAssets`	$103.62M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$180.80M	USD	Point-in-time
Loans held for sale by the Company at fair value	`LoansHeldForSaleFairValueDisclosure`	$722.36M	USD	Point-in-time
Other assets	`OtherAssets`	$143.67M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.86M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Other assets	`OtherAssets`	$103.62M	USD	Point-in-time
Other assets	`OtherAssets`	$143.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$3.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.86M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.83M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$112.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$100.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$142.64M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$1.08B	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$708.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$100.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$142.64M	USD	Point-in-time
Payable to Structured Program note and certificate holders at fair value	`PayabletoStructuredProgramNoteandCertificateHoldersatFairValue`	$40.61M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$35.07M	USD	Point-in-time
Payable to investors	`PayableToInvestors`	$97.53M	USD	Point-in-time
Payable to Structured Program note and certificate holders at fair value	`PayabletoStructuredProgramNoteandCertificateHoldersatFairValue`	$173.41M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$1.08B	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesandSecuritiesSoldUnderRepurchaseAgreements`	$120.16M	USD	Point-in-time
Notes, certificates and secured borrowings at fair value	`NotesAndCertificatesAtFairValue`	$708.60M	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesandSecuritiesSoldUnderRepurchaseAgreements`	$587.45M	USD	Point-in-time
Payable to Structured Program note and certificate holders at fair value	`PayabletoStructuredProgramNoteandCertificateHoldersatFairValue`	$40.61M	USD	Point-in-time
Total liabilities of consolidated variable interest entities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities of consolidated variable interest entities	`Liabilities`	$2.08B	USD	Point-in-time
Payable to Structured Program note and certificate holders at fair value	`PayabletoStructuredProgramNoteandCertificateHoldersatFairValue`	$173.41M	USD	Point-in-time
Securities available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Securities available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$15.57M	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesandSecuritiesSoldUnderRepurchaseAgreements`	$120.16M	USD	Point-in-time
Securities available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$17.54M	USD	Point-in-time
Credit facilities and securities sold under repurchase agreements	`CreditFacilitiesandSecuritiesSoldUnderRepurchaseAgreements`	$587.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Securities available for sale, pledged as collateral at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$174.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Securities available for sale, pledged as collateral at fair value	`PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment`	$127.38M	USD	Point-in-time
Securities available for sale at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$206.00M	USD	Point-in-time
Securities available for sale at amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$271.17M	USD	Point-in-time
Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 149,904 and 0 shares issued, respectively; 149,904 and 0 shares outstanding, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Series A Preferred stock, $0.01 par value; 1,200,000 shares authorized; 149,904 and 0 shares issued, respectively; 149,904 and 0 shares outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value ($ per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 76,511,394 and 89,218,797 shares issued, respectively; 76,511,394 and 88,757,406 shares outstanding, respectively	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 76,511,394 and 89,218,797 shares issued, respectively; 76,511,394 and 88,757,406 shares outstanding, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.56M	USD	Point-in-time
Treasury stock, at cost; 0 and 461,391 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Treasury stock, at cost; 0 and 461,391 shares, respectively	`TreasuryStockValue`	$19.55M	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value ($ per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.51M	shares	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.51M	shares	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	461,391.00	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$77.82M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$270.55M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$176.74M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$46.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$197.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.44M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-102.33M	USD	3 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-31.63M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-696.00K	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-108.81M	USD	3 Qtrs
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$-8.87M	USD	1 Quarter
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$-46.52M	USD	3 Qtrs
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$-29.11M	USD	3 Qtrs
Net interest income and fair value adjustments	`InterestIncomeExpenseNet`	$13.64M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$7.74M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$47.34M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$23.72M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$18.30M	USD	1 Quarter
Net Investor Revenue	`NetInvestorRevenue`	$47.23M	USD	1 Quarter
Net Investor Revenue	`NetInvestorRevenue`	$39.71M	USD	1 Quarter
Net Investor Revenue	`NetInvestorRevenue`	$112.50M	USD	3 Qtrs
Net Investor Revenue	`NetInvestorRevenue`	$64.13M	USD	3 Qtrs
Other revenue	`OtherOperatingIncomeExpenseNet`	$10.17M	USD	3 Qtrs
Other revenue	`OtherOperatingIncomeExpenseNet`	$8.81M	USD	3 Qtrs
Other revenue	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	1 Quarter
Other revenue	`OtherOperatingIncomeExpenseNet`	$3.98M	USD	1 Quarter
Total net revenue	`Revenues`	$238.79M	USD	3 Qtrs
Total net revenue	`Revenues`	$570.12M	USD	3 Qtrs
Total net revenue	`Revenues`	$74.71M	USD	1 Quarter
Total net revenue	`Revenues`	$204.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$212.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.71M	USD	3 Qtrs
Origination and servicing	`OriginationAndServicingExpense`	$28.00M	USD	1 Quarter
Origination and servicing	`OriginationAndServicingExpense`	$81.20M	USD	3 Qtrs
Origination and servicing	`OriginationAndServicingExpense`	$54.42M	USD	3 Qtrs
Origination and servicing	`OriginationAndServicingExpense`	$15.60M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$127.30M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$31.98M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$109.86M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$41.45M	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$59.48M	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$54.33M	USD	1 Quarter
Other general and administrative	`GeneralAndAdministrativeExpense`	$169.44M	USD	3 Qtrs
Other general and administrative	`GeneralAndAdministrativeExpense`	$180.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$399.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$601.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.19M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.27M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-295.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-160.64M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$245.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-341.00K	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-392.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-160.88M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-34.33M	USD	1 Quarter
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.92M	USD	3 Qtrs
Less: Income (Loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Income (Loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Less: Income (Loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	3 Qtrs
Less: Income (Loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LendingClub net loss	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
LendingClub net loss	`NetIncomeLoss`	$-34.33M	USD	1 Quarter
LendingClub net loss	`NetIncomeLoss`	$-160.88M	USD	3 Qtrs
LendingClub net loss	`NetIncomeLoss`	$-30.98M	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$243.34M	USD	Point-in-time
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-392.00K	USD	1 Quarter
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-160.88M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.79M	USD	Point-in-time
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-34.33M	USD	1 Quarter
Consolidated net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.92M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.97M	USD	Point-in-time
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-102.33M	USD	3 Qtrs
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-31.63M	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-696.00K	USD	1 Quarter
Net fair value adjustments	`FairValueAdjustmentsLoansNotesAndCertificatesNet`	$-108.81M	USD	3 Qtrs
Change in fair value of loan servicing assets and liabilities	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$48.04M	USD	3 Qtrs
Change in fair value of loan servicing assets and liabilities	`IncreaseDecreaseinFairValueofLoanServicingAssetsandLiabilities`	$39.88M	USD	3 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$56.90M	USD	3 Qtrs
Stock-based compensation, net	`ShareBasedCompensation`	$47.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.03M	USD	3 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$23.72M	USD	3 Qtrs
Gain on sales of loans	`GainLossonProceedsfromSalesofLoansNet`	$47.34M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.58M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.65M	USD	3 Qtrs
Purchase of loans held for sale	`PaymentsToPurchaseWholeLoansToBeSold`	$5.28B	USD	3 Qtrs
Purchase of loans held for sale	`PaymentsToPurchaseWholeLoansToBeSold`	$2.19B	USD	3 Qtrs
Principal payments received on loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$204.56M	USD	3 Qtrs
Principal payments received on loans held for sale	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$193.85M	USD	3 Qtrs
Proceeds from whole loan sales and Structured Program transactions, net of underwriting fees and costs	`ProceedsFromSalesOfWholeLoans`	$4.80B	USD	3 Qtrs
Proceeds from whole loan sales and Structured Program transactions, net of underwriting fees and costs	`ProceedsFromSalesOfWholeLoans`	$2.36B	USD	3 Qtrs
Accrued interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.28M	USD	3 Qtrs
Accrued interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.43M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.65M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-42.85M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.13M	USD	3 Qtrs
Change in payable to investors	`IncreaseDecreaseInPayableToMemberLendersAndInvestors`	$-35.96M	USD	3 Qtrs
Change in payable to investors	`IncreaseDecreaseInPayableToMemberLendersAndInvestors`	$-65.79M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.96M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.69M	USD	3 Qtrs
Purchases of loans	`PaymentsForPurchaseOfLoans`	$522.56M	USD	3 Qtrs
Purchases of loans	`PaymentsForPurchaseOfLoans`	$237.40M	USD	3 Qtrs
Principal payments received on loans	`ProceedsFromCollectionOfLoansReceivable`	$950.61M	USD	3 Qtrs
Principal payments received on loans	`ProceedsFromCollectionOfLoansReceivable`	$550.45M	USD	3 Qtrs
Proceeds from recoveries and sales of charged-off loans	`ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans`	$33.80M	USD	3 Qtrs
Proceeds from recoveries and sales of charged-off loans	`ProceedsFromRecoveriesAndSaleOfChargedOffMemberLoans`	$42.24M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.54M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$116.75M	USD	3 Qtrs
Proceeds from sales, maturities, redemptions and paydowns of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$110.88M	USD	3 Qtrs
Proceeds from sales, maturities, redemptions and paydowns of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$79.99M	USD	3 Qtrs
Proceeds from paydowns of asset-backed securities related to Structured Program transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$101.58M	USD	3 Qtrs
Proceeds from paydowns of asset-backed securities related to Structured Program transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$64.06M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-194.00K	USD	3 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.58M	USD	3 Qtrs
Purchases of property, equipment and software, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.98M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$450.59M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$489.69M	USD	3 Qtrs
Proceeds from issuance of notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	$522.25M	USD	3 Qtrs
Proceeds from issuance of notes and certificates	`ProceedsFromIssuanceOfNotesAndCertificates`	$237.28M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$15.00M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$47.93M	USD	3 Qtrs
Principal payments on and retirements of notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$532.53M	USD	3 Qtrs
Principal payments on and retirements of notes and certificates	`PaymentsOnNotesAndCertificatesAtFairValue`	$916.98M	USD	3 Qtrs
Payments on notes, certificates, and secured borrowings from recoveries/sales of related charged-off loans	`PaymentsOnChargedOffNotesAndCertificatesAtFairValue`	$33.31M	USD	3 Qtrs
Payments on notes, certificates, and secured borrowings from recoveries/sales of related charged-off loans	`PaymentsOnChargedOffNotesAndCertificatesAtFairValue`	$42.63M	USD	3 Qtrs
Principal payments on securitization notes	`PrincipalPaymentsonSecuritizationNotes`	$51.63M	USD	3 Qtrs
Principal payments on securitization notes	`PrincipalPaymentsonSecuritizationNotes`	$56.71M	USD	3 Qtrs
Proceeds from issuance of notes and certificates from Structured Program transactions	`ProceedsfromSecuritizationsofConsumerLoansFinancingActivities`	$186.19M	USD	3 Qtrs
Proceeds from issuance of notes and certificates from Structured Program transactions	`ProceedsfromSecuritizationsofConsumerLoansFinancingActivities`	-	USD	3 Qtrs
Proceeds from credit facilities and securities sold under repurchase agreements	`ProceedsFromNotesPayable`	$1.85B	USD	3 Qtrs
Proceeds from credit facilities and securities sold under repurchase agreements	`ProceedsFromNotesPayable`	$1.11B	USD	3 Qtrs
Principal payments on credit facilities and securities sold under repurchase agreements	`RepaymentsOfLinesOfCredit`	$1.57B	USD	3 Qtrs
Principal payments on credit facilities and securities sold under repurchase agreements	`RepaymentsOfLinesOfCredit`	$1.80B	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$264.00K	USD	3 Qtrs
Deemed dividend paid to preferred stockholder	`PaymentsOfDividends`	$50.20M	USD	3 Qtrs
Deemed dividend paid to preferred stockholder	`PaymentsOfDividends`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.75M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.71M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-758.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-497.97M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-168.97M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.84M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.09M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.97M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.09M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$115.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$206.33M	USD	3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$12.57M	USD	3 Qtrs
Cash paid for operating leases included in the measurement of lease liabilities	`OperatingLeasePaymentsUse`	$12.09M	USD	3 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$136.05M	USD	3 Qtrs
Net securities retained from Structured Program transactions	`NoncashTransactionBeneficialInterestRetainedbyConsolidatedVariableInterestEntity`	$43.46M	USD	3 Qtrs
Accruals for property, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	3 Qtrs
Accruals for property, equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	3 Qtrs
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	$17.41M	USD	3 Qtrs
Transfer of whole loans to redeem certificates	`TransferOfWholeLoansToRedeemCertificates`	$122.33M	USD	3 Qtrs
Exchange of common stock for preferred stock	`ExchangeofCommonStockforPreferredStock`	$207.24M	USD	3 Qtrs
Exchange of common stock for preferred stock	`ExchangeofCommonStockforPreferredStock`	-	USD	3 Qtrs
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE	`NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE`	-	USD	3 Qtrs
Derecognition of payable to securitization note and residual certificate holders held in consolidated VIE	`NoncashTransactionDerecognitionofPayabletoSecuritizationNoteandResidualCertificateHoldersHeldinConsolidatedVIE`	$200.88M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.49M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.88M	USD	3 Qtrs
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.11M	USD	3 Qtrs
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.13M	USD	3 Qtrs
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-634.00K	USD	1 Quarter
Net issuances under equity incentive plans, net of tax	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.19M	USD	1 Quarter
Employee stock purchase plan (ESPP) purchase shares	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.41M	USD	3 Qtrs
Issuance of preferred stock in exchange for common stock	`StockIssuedDuringPeriodValueConversionofCommonShares`	-	USD	1 Quarter
Issuance of preferred stock in exchange for common stock	`StockIssuedDuringPeriodValueConversionofCommonShares`	$-50.20M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$19.60M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.43M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$482.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-589.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-691.00K	USD	1 Quarter
Dividends paid and return of capital to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.81M	USD	3 Qtrs
Dividends paid and return of capital to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$650.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-392.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-34.33M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-30.92M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-160.88M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$746.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.19M	USD	Point-in-time
Payment of deemed dividend due to beneficial conversion feature	`PaymentofDeemedDividendduetoBeneficialConversionFeature`	$50.20M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
LendingClub net loss	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
LendingClub net loss	`NetIncomeLoss`	$-34.33M	USD	1 Quarter
LendingClub net loss	`NetIncomeLoss`	$-160.88M	USD	3 Qtrs
LendingClub net loss	`NetIncomeLoss`	$-30.98M	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$788.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.50M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-834.00K	USD	3 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-823.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-834.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.50M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$788.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-823.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$308.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTax`	$74.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-130.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTax`	$-245.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$480.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-693.00K	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Less: Other comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-654.00K	USD	1 Quarter
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.43M	USD	1 Quarter
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$502.00K	USD	3 Qtrs
LendingClub other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-589.00K	USD	3 Qtrs
LendingClub comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	1 Quarter
LendingClub comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-161.47M	USD	3 Qtrs
LendingClub comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.48M	USD	3 Qtrs
LendingClub comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.90M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.50M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	1 Quarter

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