10-Q Filing

SOFI TECHNOLOGIES, INC. CIK: 1818874 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001818874-25-000180`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sofi-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 256 Cash Flow Statement 228 Stockholders Equity 136

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.80B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.80B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.27B	USD	Point-in-time
Investments in available-for-sale securities, fair value	`AvailableForSaleSecuritiesDebtSecurities`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.81B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.26B	USD	Point-in-time
Investments in available-for-sale securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.26B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$17.68B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$17.68B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$19.98B	USD	Point-in-time
Loans held for sale, fair value	`FinancingReceivableHeldForSaleFairValue`	$19.98B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$397.04M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$397.04M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$592.10M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$592.10M	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$20.06B	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$20.06B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,266,588 and $1,804,043 at fair value with associated amortized cost of $2,255,505 and $1,807,686, as of June 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$1.90B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,266,588 and $1,804,043 at fair value with associated amortized cost of $2,255,505 and $1,807,686, as of June 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$1.90B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,266,588 and $1,804,043 at fair value with associated amortized cost of $2,255,505 and $1,807,686, as of June 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$2.37B	USD	Point-in-time
Investment securities (includes available-for-sale securities of $2,266,588 and $1,804,043 at fair value with associated amortized cost of $2,255,505 and $1,807,686, as of June 30, 2025 and December 31, 2024, respectively)	`OtherInvestments`	$2.37B	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.84M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.84M	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$20.06B	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$20.06B	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$46.68M	USD	Point-in-time
Loans held for investment, allowance for credit loss	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$46.68M	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Loans held for sale (includes $20.0 billion and $17.7 billion at fair value, as of June 30, 2025 and December 31, 2024, respectively)	`LoansReceivableHeldForSaleAmount`	$17.68B	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.44M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.44M	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$8.60B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$8.60B	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.84M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.84M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.51M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.51M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.18M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.18M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.11M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.11M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Other assets, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.79M	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$10.74B	USD	Point-in-time
Loans held for investment, at fair value	`FinancingReceivableHeldForInvestmentAtFairValue`	$10.74B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $47,838 and $46,684, as of June 30, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.25B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $47,838 and $46,684, as of June 30, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.25B	USD	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
Loans held for investment, at amortized cost (less allowance for credit losses of $47,838 and $46,684, as of June 30, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.41B	USD	Point-in-time
Loans held for investment, at amortized cost (less allowance for credit losses of $47,838 and $46,684, as of June 30, 2025 and December 31, 2024, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.41B	USD	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`	3.10B	shares	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$375.01M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$375.01M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$342.13M	USD	Point-in-time
Servicing rights	`ServicingAssetAtFairValueAmount`	$342.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.10B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.11B	shares	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$354.75M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$354.75M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.87M	USD	Point-in-time
Property, equipment and software	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$297.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$297.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$263.52M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$263.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.22M	USD	Point-in-time
Other assets (less allowance for credit losses of $3,178 and $2,444, as of June 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.71B	USD	Point-in-time
Other assets (less allowance for credit losses of $3,178 and $2,444, as of June 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.71B	USD	Point-in-time
Other assets (less allowance for credit losses of $3,178 and $2,444, as of June 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.34B	USD	Point-in-time
Other assets (less allowance for credit losses of $3,178 and $2,444, as of June 30, 2025 and December 31, 2024, respectively)	`OtherAssets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$41.11B	USD	Point-in-time
Total assets	`Assets`	$41.11B	USD	Point-in-time
Total assets	`Assets`	$36.25B	USD	Point-in-time
Total assets	`Assets`	$36.25B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$29.41B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$29.41B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$25.86B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$25.86B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$129.57M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$129.57M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$116.80M	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$116.80M	USD	Point-in-time
Total deposits	`Deposits`	$29.54B	USD	Point-in-time
Total deposits	`Deposits`	$29.54B	USD	Point-in-time
Total deposits	`Deposits`	$25.98B	USD	Point-in-time
Total deposits	`Deposits`	$25.98B	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$676.29M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$676.29M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$556.92M	USD	Point-in-time
Accounts payable, accruals and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$556.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$91.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$91.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$97.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$97.39M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.09B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.09B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.94B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3.94B	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$554.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$554.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$609.00K	USD	Point-in-time
Residual interests classified as debt	`BeneficialInterest`	$609.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.73B	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees, concentrations and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.90B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$5.23B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.68B	USD	Point-in-time
Total permanent equity	`StockholdersEquity`	$6.68B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$36.25B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$36.25B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$41.11B	USD	Point-in-time
Total liabilities and permanent equity	`LiabilitiesAndStockholdersEquity`	$41.11B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$621.06M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$621.06M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$738.86M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$738.86M	USD	1 Quarter
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.24B	USD	2 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.24B	USD	2 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.45B	USD	2 Qtrs
Loans and securitizations	`InterestAndFeeIncomeLoansAndLeases`	$1.45B	USD	2 Qtrs
Other	`InterestIncomeOther`	$104.48M	USD	2 Qtrs
Other	`InterestIncomeOther`	$104.48M	USD	2 Qtrs
Other	`InterestIncomeOther`	$53.53M	USD	1 Quarter
Other	`InterestIncomeOther`	$53.53M	USD	1 Quarter
Other	`InterestIncomeOther`	$99.22M	USD	2 Qtrs
Other	`InterestIncomeOther`	$99.22M	USD	2 Qtrs
Other	`InterestIncomeOther`	$53.54M	USD	1 Quarter
Other	`InterestIncomeOther`	$53.54M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$1.56B	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$1.56B	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$674.60M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$674.60M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$792.40M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$792.40M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$1.34B	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$1.34B	USD	2 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$17.36M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$17.36M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$57.79M	USD	2 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$57.79M	USD	2 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$58.28M	USD	2 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$58.28M	USD	2 Qtrs
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$29.65M	USD	1 Quarter
Securitizations and warehouses	`InterestExpenseSecuritizationsAndWarehouses`	$29.65M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$458.63M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$458.63M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$233.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$233.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$231.81M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$231.81M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$443.27M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$443.27M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$23.44M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$23.44M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$22.93M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$22.93M	USD	2 Qtrs
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.50M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$11.50M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$12.72M	USD	1 Quarter
Corporate borrowings	`InterestExpenseCorporateBorrowings`	$12.72M	USD	1 Quarter
Other	`InterestExpenseOther`	$182.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$182.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$109.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$109.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$297.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$297.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$219.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$219.00K	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$274.57M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$274.57M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$262.01M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$262.01M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$539.65M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$539.65M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$525.20M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$525.20M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.02B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.02B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$815.30M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$815.30M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$517.84M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$517.84M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$412.58M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$412.58M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$123.66M	USD	2 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$123.66M	USD	2 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$70.86M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$70.86M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$125.50M	USD	2 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$125.50M	USD	2 Qtrs
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$61.53M	USD	1 Quarter
Loan origination, sales, securitizations and servicing	`NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing`	$61.53M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$171.54M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$171.54M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$90.80M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$90.80M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$177.23M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$177.23M	USD	2 Qtrs
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$85.87M	USD	1 Quarter
Technology products and solutions	`RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions`	$85.87M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$127.41M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$127.41M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$12.02M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$12.02M	USD	1 Quarter
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$220.16M	USD	2 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$220.16M	USD	2 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$22.73M	USD	2 Qtrs
Loan platform fees	`NoninterestIncomeLoanPlatformFees`	$22.73M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$108.54M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$108.54M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$26.62M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$26.62M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$89.09M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$89.09M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$48.05M	USD	1 Quarter
Other	`NoninterestIncomeOther`	$48.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$610.14M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$610.14M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$337.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$337.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$428.31M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$428.31M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$186.03M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$186.03M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$1.63B	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$1.63B	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$598.62M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$598.62M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$854.94M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$854.94M	USD	1 Quarter
Total net revenue	`RevenuesNetOfInterestExpense`	$1.24B	USD	2 Qtrs
Total net revenue	`RevenuesNetOfInterestExpense`	$1.24B	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$18.82M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$18.82M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$10.04M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$10.04M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$15.71M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$15.71M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$11.64M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$11.64M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$152.15M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$152.15M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$132.17M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$132.17M	USD	1 Quarter
Technology and product development	`ResearchAndDevelopmentExpense`	$308.35M	USD	2 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$308.35M	USD	2 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$263.09M	USD	2 Qtrs
Technology and product development	`ResearchAndDevelopmentExpense`	$263.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$264.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$264.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$502.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$502.92M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$352.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$352.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$184.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$184.76M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$209.76M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$209.76M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$150.44M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$150.44M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$285.96M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$285.96M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$109.70M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$109.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$145.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$145.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$321.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$290.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$290.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$165.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.39M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$732.72M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$732.72M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.42B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.42B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.12B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.12B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$571.64M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$571.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.97M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.59M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.59M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$168.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$168.38M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$741.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.79M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.79M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-832.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-832.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-563.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-315.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-274.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-274.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$765.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$765.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.01M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	2 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	2 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	2 Qtrs
Weighted average common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	2 Qtrs
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter
Weighted average common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18B	shares	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$168.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$168.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$116.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$116.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$127.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$127.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.16M	USD	2 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	2 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	2 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.21M	USD	2 Qtrs
Deferred debt issuance and discount expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.21M	USD	2 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$59.19M	USD	2 Qtrs
Gain on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$59.19M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$18.82M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$18.82M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$10.04M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$10.04M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$15.71M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$15.71M	USD	2 Qtrs
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$11.64M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$11.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.11M	USD	2 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$58.91M	USD	2 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$58.91M	USD	2 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$218.83M	USD	2 Qtrs
Fair value changes in loans held for investment	`FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue`	$218.83M	USD	2 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$1.14M	USD	2 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$1.14M	USD	2 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$2.19M	USD	2 Qtrs
Fair value changes in securitization investments	`FairValueAdjustmentOfSecuritizationOfLoans`	$2.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.77M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.77M	USD	2 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$2.44B	USD	2 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$2.44B	USD	2 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$535.79M	USD	2 Qtrs
Changes in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$535.79M	USD	2 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$17.38M	USD	2 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$17.38M	USD	2 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$-7.25M	USD	2 Qtrs
Changes in accrued interest on loans	`IncreaseDecreaseAccruedInterestOnLoans`	$-7.25M	USD	2 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-782.94M	USD	2 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-782.94M	USD	2 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-514.43M	USD	2 Qtrs
Changes in loans previously classified as held for sale, net	`IncreaseDecreaseInFinancingReceivableHeldForSalePreviously`	$-514.43M	USD	2 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$110.86M	USD	2 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$110.86M	USD	2 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$32.88M	USD	2 Qtrs
Changes in servicing assets	`IncreaseDecreaseInServicingAssetsFromSecuritization`	$32.88M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$97.21M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$97.21M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-206.09M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-206.09M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.58M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.58M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.27M	USD	2 Qtrs
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.27M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.88M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.88M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$116.07M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$116.07M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$68.70M	USD	2 Qtrs
Purchases of property, equipment and software	`PaymentsToAcquireProductiveAssets`	$68.70M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$4.89M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$4.89M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$4.17M	USD	2 Qtrs
Capitalized software development costs	`CapitalizedComputerSoftwarePeriodIncreaseDecrease`	$4.17M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$853.56M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$853.56M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.31B	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$204.78M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$204.78M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$237.72M	USD	2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$237.72M	USD	2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$471.01M	USD	2 Qtrs
Proceeds from maturities and paydowns of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$471.01M	USD	2 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$2.62B	USD	2 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$2.62B	USD	2 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$2.56B	USD	2 Qtrs
Changes in loans held for investment, net	`IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss`	$2.56B	USD	2 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$28.82M	USD	2 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$28.82M	USD	2 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$22.69M	USD	2 Qtrs
Proceeds from securitization investments	`ProceedsFromReceiptsFromSecuritizationInvestments`	$22.69M	USD	2 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.59M	USD	2 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.59M	USD	2 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.52M	USD	2 Qtrs
Proceeds from non-securitization investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.52M	USD	2 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$51.84M	USD	2 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$51.84M	USD	2 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$13.84M	USD	2 Qtrs
Purchases of non-securitization investments	`PaymentsToAcquireOtherInvestments`	$13.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$4.30B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$4.30B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$3.77B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$3.77B	USD	2 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$868.02M	USD	2 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$868.02M	USD	2 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-2.09B	USD	2 Qtrs
Net change in debt facilities	`ProceedsFromIssuanceOfSecuredDebt`	$-2.09B	USD	2 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$845.25M	USD	2 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	$845.25M	USD	2 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from other debt issuances	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$297.18M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$297.18M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$22.16M	USD	2 Qtrs
Repayment of other debt	`RepaymentsOfOtherLongTermDebt`	$22.16M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$394.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$394.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.84M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.65M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	2 Qtrs
Unwind of capped calls	`UnwindOfDerivativeInstrumentFinancingActivities`	$10.18M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.89M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.89M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$795.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$795.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$632.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$632.00K	USD	2 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfCommonStock`	$11.76M	USD	2 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfCommonStock`	$11.76M	USD	2 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock under the ESPP	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.50M	USD	2 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.50M	USD	2 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of redeemable preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$323.40M	USD	2 Qtrs
Redemption of Series 1 preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$323.40M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$262.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$262.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$370.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$370.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-832.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-832.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-315.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-315.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.95M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-883.95M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$171.07M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$397.04M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$397.04M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$592.10M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$592.10M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$78.96M	USD	2 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$78.96M	USD	2 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$266.37M	USD	2 Qtrs
Deposits credited but not yet received in cash	`DepositsCreditedButNotYetObtainedInCash`	$266.37M	USD	2 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$18.41M	USD	2 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$18.41M	USD	2 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$25.43M	USD	2 Qtrs
Share-based compensation capitalized related to internally-developed software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$25.43M	USD	2 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$593.91M	USD	2 Qtrs
Extinguishment of convertible notes by issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$593.91M	USD	2 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.55M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.55M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.44M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.44M	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.89M	USD	2 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.89M	USD	2 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	2 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.76M	USD	2 Qtrs
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Stock withheld related to taxes on vested RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	133,779.00	shares	2 Qtrs
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	133,779.00	shares	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$632.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$632.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$795.00K	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$795.00K	USD	2 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	$6.42M	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	$6.42M	USD	1 Quarter
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	$16.50M	USD	2 Qtrs
Redeemable preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalIncreaseInRedeemablePreferredStockDividends`	$16.50M	USD	2 Qtrs
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$534.28M	USD	2 Qtrs
Extinguishment of convertible notes by issuance of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$534.28M	USD	2 Qtrs
Purchases of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase`	$90.65M	USD	2 Qtrs
Purchases of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionPurchase`	$90.65M	USD	2 Qtrs
Unwind of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind`	$-10.18M	USD	2 Qtrs
Unwind of capped calls	`AdjustmentToAdditionalPaidInCapitalCappedCallTransactionUnwind`	$-10.18M	USD	2 Qtrs
Employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.76M	USD	1 Quarter
Employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.76M	USD	1 Quarter
Employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.76M	USD	2 Qtrs
Employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$11.76M	USD	2 Qtrs
Preferred stock redemption	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.03M	USD	1 Quarter
Preferred stock redemption	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.03M	USD	1 Quarter
Preferred stock redemption	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.03M	USD	2 Qtrs
Preferred stock redemption	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$97.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.38M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-274.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-274.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$765.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$765.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.10B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.11B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.68B	USD	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, preferred stock redemption (in shares)	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares`	3.23M	shares	2 Qtrs
Temporary equity, preferred stock redemption (in shares)	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares`	3.23M	shares	2 Qtrs
Temporary equity, preferred stock redemption (in shares)	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares`	3.23M	shares	1 Quarter
Temporary equity, preferred stock redemption (in shares)	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodShares`	3.23M	shares	1 Quarter
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	1 Quarter
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	1 Quarter
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	2 Qtrs
Temporary equity, preferred stock redemption	`TemporaryEquityPreferredStockRedeemedOrCalledDuringPeriodValue`	$320.37M	USD	2 Qtrs
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	3.23M	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$320.37M	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time

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