10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001818874-21-000081`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sofi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 136 Cash Flow Statement 151 Stockholders Equity 88

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.05M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$450.85M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$320.70M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$291.98M	USD	Point-in-time
Investments in available-for-sale securities (amortized cost of $196,956 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	-	USD	Point-in-time
Investments in available-for-sale securities (amortized cost of $196,956 and $0, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$197.20M	USD	Point-in-time
Loans	`NotesReceivableNet`	$4.87B	USD	Point-in-time
Loans	`NotesReceivableNet`	$4.88B	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$149.60M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$159.77M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$201.62M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$163.47M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$184.02M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$157.65M	USD	Point-in-time
Securitization investments	`InterestsContinuedToBeHeldByTransferorFairValue`	$392.06M	USD	Point-in-time
Securitization investments	`InterestsContinuedToBeHeldByTransferorFairValue`	$496.94M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$107.53M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.98M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$196.96M	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$99.26M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$81.49M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$899.27M	USD	Point-in-time
Goodwill	`Goodwill`	$898.53M	USD	Point-in-time
Loans, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$219.00K	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$562.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$301.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$355.09M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$315.00K	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.96M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.23M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.75M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.86M	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Related party notes receivable	`DueFromRelatedParties`	-	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Related party notes receivable	`DueFromRelatedParties`	$17.92M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	570.56M	shares	Point-in-time
Other assets, less allowance for credit losses of $1,959 and $562, respectively	`OtherAssets`	$136.08M	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	469.15M	shares	Point-in-time
Other assets, less allowance for credit losses of $1,959 and $562, respectively	`OtherAssets`	$174.10M	USD	Point-in-time
Redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	3.23M	shares	Point-in-time
Total assets	`Assets`	$8.08B	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	496.09M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	404.17M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Total assets	`Assets`	$8.56B	USD	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	496.09M	shares	Point-in-time
Redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	469.15M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	789.17M	shares	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$412.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	805.67M	shares	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$325.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$139.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$139.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	805.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Total loans at fair value	`LoansReceivableFairValueDisclosure`	$4.79B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$2.77B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$4.80B	USD	Point-in-time
Total loans at fair value	`LoansReceivableFairValueDisclosure`	$4.86B	USD	Point-in-time
Total loans	`NotesReceivableNet`	$4.87B	USD	Point-in-time
Total loans	`NotesReceivableNet`	$4.88B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$118.30M	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$103.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$174.94M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$39.96M	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$3.21B	USD	Point-in-time
Redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$323.40M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$200.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.51B	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.17B	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$2.44B	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.25B	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$3.25B	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$579.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-699.18M	USD	Point-in-time
Total permanent equity (deficit)	`StockholdersEquity`	$-339.06M	USD	Point-in-time
Total permanent equity (deficit)	`StockholdersEquity`	$-352.51M	USD	Point-in-time
Total permanent equity (deficit)	`StockholdersEquity`	$-120.11M	USD	Point-in-time
Total permanent equity (deficit)	`StockholdersEquity`	$4.21B	USD	Point-in-time
Total permanent equity (deficit)	`StockholdersEquity`	$-380.27M	USD	Point-in-time
Total permanent equity (deficit)	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.08B	USD	Point-in-time
Total liabilities, temporary equity and permanent equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$244.73M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$246.74M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$89.84M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$81.13M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$3.00M	USD	1 Quarter
Securitizations	`InterestIncomeSecuritizations`	$18.90M	USD	3 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$11.26M	USD	3 Qtrs
Securitizations	`InterestIncomeSecuritizations`	$5.34M	USD	1 Quarter
Related party notes	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Related party notes	`InterestIncomeRelatedParty`	$211.00K	USD	3 Qtrs
Related party notes	`InterestIncomeRelatedParty`	$778.00K	USD	1 Quarter
Related party notes	`InterestIncomeRelatedParty`	$2.71M	USD	3 Qtrs
Other	`InterestIncomeOther`	$5.13M	USD	3 Qtrs
Other	`InterestIncomeOther`	$872.00K	USD	1 Quarter
Other	`InterestIncomeOther`	$2.02M	USD	3 Qtrs
Other	`InterestIncomeOther`	$758.00K	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$88.12M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$271.46M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$93.60M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$260.24M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$121.48M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$75.42M	USD	3 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$34.28M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$19.36M	USD	1 Quarter
Corporate borrowings	`InterestExpenseBorrowings`	$4.34M	USD	1 Quarter
Corporate borrowings	`InterestExpenseBorrowings`	$7.75M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseBorrowings`	$8.85M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseBorrowings`	$1.37M	USD	1 Quarter
Other	`InterestExpenseOther`	$2.03M	USD	3 Qtrs
Other	`InterestExpenseOther`	$280.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$1.40M	USD	3 Qtrs
Other	`InterestExpenseOther`	$500.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$132.36M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$84.57M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$21.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$38.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$139.11M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$175.67M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$72.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$49.21M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$271.08M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$103.87M	USD	1 Quarter
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$362.21M	USD	3 Qtrs
Loan origination and sales	`NoninterestIncomeLoanOriginationsAndSales`	$142.15M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$12.75M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-4.55M	USD	1 Quarter
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-6.61M	USD	3 Qtrs
Securitizations	`GainLossOnSecuritizationOfFinancialAssets`	$-63.00M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$-18.30M	USD	3 Qtrs
Servicing	`NoninterestIncomeServicing`	$-6.64M	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$458.00K	USD	1 Quarter
Servicing	`NoninterestIncomeServicing`	$-11.88M	USD	3 Qtrs
Technology Platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyPlatformFees`	$51.61M	USD	3 Qtrs
Technology Platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyPlatformFees`	$35.41M	USD	1 Quarter
Technology Platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyPlatformFees`	$49.95M	USD	1 Quarter
Technology Platform fees	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyPlatformFees`	$140.56M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$11.63M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$39.31M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$6.19M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$13.54M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$151.57M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$523.60M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$199.63M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$254.93M	USD	3 Qtrs
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$394.04M	USD	3 Qtrs
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$272.01M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$200.79M	USD	1 Quarter
Total net revenue (loss)	`RevenuesNetOfInterestExpense`	$699.26M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$209.77M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$143.43M	USD	3 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$55.43M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$74.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$297.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$204.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$114.98M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$69.59M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$51.82M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$187.78M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$125.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$161.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$373.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.46M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableChangeInPresentValueExpenseReversal`	$2.89M	USD	3 Qtrs
Provision for credit losses	`FinancingReceivableChangeInPresentValueExpenseReversal`	-	USD	1 Quarter
Provision for credit losses	`FinancingReceivableChangeInPresentValueExpenseReversal`	$2.40M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableChangeInPresentValueExpenseReversal`	-	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$635.00M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.07B	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$301.87M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$243.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-371.72M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-99.52M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$192.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.93M	USD	3 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	3 Qtrs
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized losses on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-292.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-373.22M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-141.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.99M	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.75M	shares	3 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	800.57M	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.32M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.75M	shares	3 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	800.57M	shares	1 Quarter

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.04M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.23M	USD	3 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$162.29M	USD	3 Qtrs
Equity-based payments to non-employees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Equity-based payments to non-employees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$908.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$699.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-99.55M	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	3 Qtrs
Equity method investment earnings	`IncomeLossFromEquityMethodInvestments`	$6.51M	USD	3 Qtrs
Accretion of seller note interest expense	`AccretionExpense`	$4.56M	USD	3 Qtrs
Accretion of seller note interest expense	`AccretionExpense`	-	USD	3 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$19.26M	USD	3 Qtrs
Fair value changes in residual interests classified as debt	`FairValueAdjustmentOfResidualInterestsClassifiedAsDebt`	$28.82M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoansHeldForInvestment`	$7.11M	USD	3 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoansHeldForInvestment`	$11.40M	USD	3 Qtrs
Fair value changes in warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.37M	USD	3 Qtrs
Fair value changes in warrant liabilities	`FairValueAdjustmentOfWarrants`	$96.50M	USD	3 Qtrs
Fair value adjustment to related party notes receivable	`FairValueAdjustmentOfRelatedPartyNotesReceivable`	$319.00K	USD	3 Qtrs
Fair value adjustment to related party notes receivable	`FairValueAdjustmentOfRelatedPartyNotesReceivable`	$-169.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-803.00K	USD	3 Qtrs
Originations and purchases of loans	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$8.08B	USD	3 Qtrs
Originations and purchases of loans	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$9.38B	USD	3 Qtrs
Proceeds from sales and repayments of loans	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$9.30B	USD	3 Qtrs
Proceeds from sales and repayments of loans	`ProceedsFromSaleAndCollectionOfLoansHeldforsale`	$7.64B	USD	3 Qtrs
Other changes in loans	`IncreaseDecreaseInOtherLoans`	$36.01M	USD	3 Qtrs
Other changes in loans	`IncreaseDecreaseInOtherLoans`	$-2.14M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$13.88M	USD	3 Qtrs
Servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$-43.97M	USD	3 Qtrs
Related party notes receivable interest income	`IncreaseDecreaseInRelatedPartyNotesReceivableInterestIncome`	$-65.00K	USD	3 Qtrs
Related party notes receivable interest income	`IncreaseDecreaseInRelatedPartyNotesReceivableInterestIncome`	$-1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.88M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.04M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-484.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.93M	USD	3 Qtrs
Purchases of property, equipment, software and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.45M	USD	3 Qtrs
Purchases of property, equipment, software and intangible assets	`PaymentsToAcquireProductiveAssets`	$17.62M	USD	3 Qtrs
Related party notes receivable issuances	`PaymentsToFundLongtermLoansToRelatedParties`	$7.64M	USD	3 Qtrs
Related party notes receivable issuances	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Proceeds from repayment of related party notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Proceeds from repayment of related party notes receivable	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$16.69M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.79M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$205.13M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$109.53M	USD	3 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$974.00K	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$20.00M	USD	3 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$145.00K	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$201.09M	USD	3 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$245.09M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.39M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$188.26M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.54M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$6.30B	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$8.13B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.72B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.37B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.14M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.12M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.48M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.24M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$526.00K	USD	3 Qtrs
Redemptions of redeemable common and preferred stock	`PaymentsForRepurchaseOfRedeemableCommonAndPreferredStock`	$282.86M	USD	3 Qtrs
Redemptions of redeemable common and preferred stock	`PaymentsForRepurchaseOfRedeemableCommonAndPreferredStock`	-	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment	`ProceedsFromReverseRecapitalizationTransaction`	$1.99B	USD	3 Qtrs
Proceeds from Business Combination and PIPE Investment	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	3 Qtrs
Payment of costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`PaymentsOfStockIssuanceCosts`	$600.00K	USD	Annual
Payment of costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`PaymentsOfStockIssuanceCosts`	$26.95M	USD	3 Qtrs
Payment of costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.64M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.85M	USD	3 Qtrs
Note receivable principal repayments from stockholder	`ProceedsFromPrincipalRepaymentsFromStockholder`	$30.72M	USD	3 Qtrs
Note receivable principal repayments from stockholder	`ProceedsFromPrincipalRepaymentsFromStockholder`	-	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.16M	USD	3 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.05M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$397.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$244.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.67M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-469.20M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.82M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.03M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.21M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.23M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.03M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.21M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.05M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$450.85M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$320.70M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$291.98M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$785.03M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.21M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.23M	USD	Point-in-time
Securitization investments acquired via loan transfers	`SecuritizationInvestmentsAcquiredFromLoanTransfers`	$89.11M	USD	3 Qtrs
Securitization investments acquired via loan transfers	`SecuritizationInvestmentsAcquiredFromLoanTransfers`	$151.77M	USD	3 Qtrs
Non-cash property, equipment, software and intangible asset additions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Non-cash property, equipment, software and intangible asset additions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$859.00K	USD	3 Qtrs
Deconsolidation of residual interests classified as debt	`DeconsolidationOfResidualInterestsClassifiedAsDebt`	-	USD	3 Qtrs
Deconsolidation of residual interests classified as debt	`DeconsolidationOfResidualInterestsClassifiedAsDebt`	$101.72M	USD	3 Qtrs
Deconsolidation of securitization debt	`DeconsolidationOfSecuritizationDebt`	-	USD	3 Qtrs
Deconsolidation of securitization debt	`DeconsolidationOfSecuritizationDebt`	$770.92M	USD	3 Qtrs
Costs directly attributable to the issuance of common stock paid in 2020	`PaymentsOfReverseRecapitalizationIssuanceCosts`	$588.00K	USD	3 Qtrs
Costs directly attributable to the issuance of common stock paid in 2020	`PaymentsOfReverseRecapitalizationIssuanceCosts`	-	USD	3 Qtrs
Reduction to temporary equity associated with purchase price adjustments	`NoncashOrPartCashTransactionBusinessCombinationReductionInTemporaryEquity`	-	USD	3 Qtrs
Reduction to temporary equity associated with purchase price adjustments	`NoncashOrPartCashTransactionBusinessCombinationReductionInTemporaryEquity`	$743.00K	USD	3 Qtrs
Warrant liabilities recognized in conjunction with the Business Combination	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Warrant liabilities recognized in conjunction with the Business Combination	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$200.25M	USD	3 Qtrs
Series H warrant liabilities conversion to common stock warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationConversionOfWarrantLiabilityToCommonStockWarrants`	$39.96M	USD	3 Qtrs
Series H warrant liabilities conversion to common stock warrants	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationConversionOfWarrantLiabilityToCommonStockWarrants`	-	USD	3 Qtrs
Conversion of temporary equity into permanent equity in conjunction with the Business Combination	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	3 Qtrs
Conversion of temporary equity into permanent equity in conjunction with the Business Combination	`ReclassificationsOfTemporaryToPermanentEquity`	$2.70B	USD	3 Qtrs
Seller note issued in acquisition	`NotesIssued1`	$244.00M	USD	3 Qtrs
Seller note issued in acquisition	`NotesIssued1`	-	USD	3 Qtrs
Redeemable preferred stock issued in acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfRedeemablePreferredStockIssued`	$814.16M	USD	3 Qtrs
Redeemable preferred stock issued in acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfRedeemablePreferredStockIssued`	-	USD	3 Qtrs
Common stock options assumed in acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfCommonStockOptionsIssued`	$32.20M	USD	3 Qtrs
Common stock options assumed in acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfCommonStockOptionsIssued`	-	USD	3 Qtrs
Issuance of common stock in acquisition	`StockIssued1`	$15.56M	USD	3 Qtrs
Issuance of common stock in acquisition	`StockIssued1`	-	USD	3 Qtrs
Finance lease right-of-use assets acquired	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Finance lease right-of-use assets acquired	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.10M	USD	3 Qtrs
Property, equipment and software acquired in acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Property, equipment and software acquired in acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.03M	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$5.83M	USD	3 Qtrs
Debt assumed in acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Redeemable preferred stock dividends accrued but unpaid	`RedeemablePreferredStockDividendsAccruedButNotYetPaid`	$10.19M	USD	3 Qtrs
Redeemable preferred stock dividends accrued but unpaid	`RedeemablePreferredStockDividendsAccruedButNotYetPaid`	$10.19M	USD	3 Qtrs
Available-for-sale investment securities purchased but unpaid	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$7.71M	USD	3 Qtrs
Available-for-sale investment securities purchased but unpaid	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	3 Qtrs
Deferred debt issuance costs accrued but unpaid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.63M	USD	3 Qtrs
Deferred debt issuance costs accrued but unpaid	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$850.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	805.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-339.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-352.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-120.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-380.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.78M	USD	3 Qtrs
Equity-based payments to non-employees	`StockIssuedDuringPeriodValueIssuedForServices`	$908.00K	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.24M	USD	3 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.48M	USD	3 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.65M	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.64M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.28M	USD	1 Quarter
Vested stock options assumed in acquisition	`AdjustmentsToAdditionalPaidInCapitalStockOptionsVestedAndAssumedInAcquisition`	$32.20M	USD	3 Qtrs
Common stock purchases	`StockRepurchasedDuringPeriodValue`	$40.00K	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.35M	USD	3 Qtrs
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$10.19M	USD	1 Quarter
Redeemable preferred stock dividends	`RedeemablePreferredStockDividends`	$30.24M	USD	3 Qtrs
Conversion of redeemable preferred stock warrants into permanent equity	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$161.78M	USD	3 Qtrs
Conversion of redeemable preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.70B	USD	3 Qtrs
Issuance of common stock in connection with Business Combination and PIPE Investment	`StockIssuedDuringPeriodValueReverseRecapitalization`	$1.79B	USD	3 Qtrs
Costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment	`AdjustmentsToAdditionalPaidInCapitalStockIssuedInReverseRecapitalizationIssuanceCosts`	$27.54M	USD	3 Qtrs
Change in par for historical SoFi common stock	`AdjustmentsToAdditionalPaidInCapitalCommonStockParValue`	-	USD	3 Qtrs
Note receivable issuance to stockholder, inclusive of interest	`AdjustmentsToAdditionalPaidInCapitalNoteReceivableToShareholder`	$1.67M	USD	3 Qtrs
Note receivable issuance to stockholder, inclusive of interest	`AdjustmentsToAdditionalPaidInCapitalNoteReceivableToShareholder`	$332.00K	USD	1 Quarter
Note receivable payments from stockholder, inclusive of interest	`AdjustmentsToAdditionalPaidInCapitalNoteReceivablePaymentsFromStockholders`	$33.49M	USD	3 Qtrs
Note receivable payments from stockholder, inclusive of interest	`AdjustmentsToAdditionalPaidInCapitalNoteReceivablePaymentsFromStockholders`	$6.49M	USD	1 Quarter
Issuance of common stock in acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$15.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-141.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.93M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-292.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	805.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	115.08M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-339.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-352.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-120.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-380.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	496.09M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	404.17M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	496.09M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	469.15M	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.17B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.44B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.25B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.25B	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Cancelation of redeemable preferred stock related to business combination (in shares)	`TemporaryEquityCancellationsShares`	83,856.00	shares	3 Qtrs
Cancellation of redeemable preferred stock related to business combination	`TemporaryEquityCancellationsValue`	$743.00K	USD	3 Qtrs
Conversion of redeemable preferred stock to common stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesConversionOfUnits`	450.83M	shares	3 Qtrs
Conversion of redeemable preferred stock to common stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionOfUnits`	$2.70B	USD	3 Qtrs
Repurchase of redeemable common stock (in shares)	`TemporaryEquitySharesRepurchaseOfRedeemableCommonStock`	15.00M	shares	3 Qtrs
Repurchase of redeemable common stock	`TemporaryEquityValueRepurchaseOfRedeemableCommonStock`	$150.00M	USD	3 Qtrs
Issuance of redeemable preferred stock in acquisition (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	91.92M	shares	3 Qtrs
Issuance of redeemable preferred stock in acquisition	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$814.16M	USD	3 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	496.09M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	404.17M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	496.09M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	469.15M	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.17B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.44B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.25B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.25B	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time

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