10-K Filing

AFFIRM HOLDINGS, INC. CIK: 1820953 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001820953-21-000102`
Period End Date	20210630
Filing Date	20210917
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	afrm-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 84 Cash Flow Statement 173 Stockholders Equity 54

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$226.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.07M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$13.03M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$4.46M	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$2.02B	USD	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	124.45M	shares	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	30.00M	shares	Point-in-time
Loans held for investment	`NotesReceivableGross`	$1.03B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$35.95M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$117.76M	USD	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	122.12M	shares	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$95.14M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$66.26M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$1.90B	USD	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$939.17M	USD	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	122.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$59.00M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$809.03M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$91.58M	USD	Point-in-time
Securitization notes receivable and residual certificates (at fair value)	`NotesReceivableAndResidualCertificates`	-	USD	Point-in-time
Securitization notes receivable and residual certificates (at fair value)	`NotesReceivableAndResidualCertificates`	$16.17M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$62.50M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$48.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25M	USD	Point-in-time
Goodwill	`Goodwill`	$516.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$67.93M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	-	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$227.38M	USD	Point-in-time
Other assets	`OtherAssets`	$19.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$226.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.07M	USD	Point-in-time
Other assets	`OtherAssets`	$274.68M	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$2.02B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$4.87B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$35.95M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$117.76M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$95.14M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$66.26M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$1.90B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$939.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$59.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$57.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$91.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$18.36M	USD	Point-in-time
Other assets	`OtherAssets`	$19.60M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$50.08M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$25.00M	USD	Point-in-time
Other assets	`OtherAssets`	$274.68M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.75M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$4.87B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$317.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$57.76M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$18.36M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$74.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.75M	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$1.18B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Funding debt	`LineOfCredit`	$817.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$317.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.81M	USD	Point-in-time
Funding debt	`LineOfCredit`	$680.60M	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$1.18B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$965.18M	USD	Point-in-time
Funding debt	`LineOfCredit`	$817.93M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Funding debt	`LineOfCredit`	$680.60M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value, 30,000,000 and 124,453,009 shares authorized as of June 30, 2021 and June 30, 2020, respectively; zero and 122,115,971 shares issued and outstanding as of June 30, 2021 and June 30, 2020, respectively; liquidation preference of $0 and $809,032 as of June 30, 2021 and June 30, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$804.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.18M	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value, 30,000,000 and 124,453,009 shares authorized as of June 30, 2021 and June 30, 2020, respectively; zero and 122,115,971 shares issued and outstanding as of June 30, 2021 and June 30, 2020, respectively; liquidation preference of $0 and $809,032 as of June 30, 2021 and June 30, 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$80.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-888.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.17M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-367.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-169.27M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-263.41M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.09M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$119.40M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$326.42M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$186.73M	USD	Annual
Gain (loss) on sales of loans	`GainLossOnSalesOfLoansNet`	$89.93M	USD	Annual
Gain (loss) on sales of loans	`GainLossOnSalesOfLoansNet`	$31.91M	USD	Annual
Gain (loss) on sales of loans	`GainLossOnSalesOfLoansNet`	$-440.00K	USD	Annual
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$14.80M	USD	Annual
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$5.13M	USD	Annual
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$24.72M	USD	Annual
Total Revenue, net	`Revenues`	$264.37M	USD	Annual
Total Revenue, net	`Revenues`	$870.46M	USD	Annual
Total Revenue, net	`Revenues`	$509.53M	USD	Annual
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$161.45M	USD	Annual
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$246.70M	USD	Annual
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$73.38M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$105.07M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$78.03M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$65.88M	USD	Annual
Funding costs	`InterestExpenseDebt`	$32.32M	USD	Annual
Funding costs	`InterestExpenseDebt`	$25.89M	USD	Annual
Funding costs	`InterestExpenseDebt`	$52.70M	USD	Annual
Processing and servicing	`ProcessingAndServicingExpense`	$49.83M	USD	Annual
Processing and servicing	`ProcessingAndServicingExpense`	$32.67M	USD	Annual
Processing and servicing	`ProcessingAndServicingExpense`	$73.77M	USD	Annual
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$76.07M	USD	Annual
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$122.38M	USD	Annual
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$256.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$184.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$370.25M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$391.81M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.25B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$617.32M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-127.44M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-379.19M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-107.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.07M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.22M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-433.27M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.42M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$36.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$376.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.34M	USD	Annual
Net Loss	`NetIncomeLoss`	$-112.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-120.45M	USD	Annual
Net Loss	`NetIncomeLoss`	$-430.92M	USD	Annual
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	$14.11M	USD	Annual
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	$13.21M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-125.80M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.57M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-430.92M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.07M	USD	Annual
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-302.00K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-112.90M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-120.45M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-423.85M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.63	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.72	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.84	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.63	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.24M	shares	Annual

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-112.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-120.45M	USD	Annual
Net Loss	`NetIncomeLoss`	$-430.92M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$105.07M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$78.03M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$65.88M	USD	Annual
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$19.38M	USD	Annual
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$27.61M	USD	Annual
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$90.37M	USD	Annual
Gain (loss) on sales of loans	`GainLossOnSalesOfLoansNet`	$89.93M	USD	Annual
Gain (loss) on sales of loans	`GainLossOnSalesOfLoansNet`	$31.91M	USD	Annual
Gain (loss) on sales of loans	`GainLossOnSalesOfLoansNet`	$-440.00K	USD	Annual
Changes in fair value of assets and liabilities	`GainLossOnAssetsAndLiabilities`	$940.00K	USD	Annual
Changes in fair value of assets and liabilities	`GainLossOnAssetsAndLiabilities`	$-2.85M	USD	Annual
Changes in fair value of assets and liabilities	`GainLossOnAssetsAndLiabilities`	$-51.66M	USD	Annual
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	-	USD	Annual
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	-	USD	Annual
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$69.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.31M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$288.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.98M	USD	Annual
Impairment of right of use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right of use assets	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right of use assets	`OperatingLeaseImpairmentLoss`	$11.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-81.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-36.00K	USD	Annual
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$2.64B	USD	Annual
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$858.66M	USD	Annual
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$2.10B	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$813.31M	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$2.59B	USD	Annual
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$2.02B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$209.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	Annual
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$8.28M	USD	Annual
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$25.08M	USD	Annual
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$6.31M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$675.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.40M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$428.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$119.62M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.78M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.87M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.65M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.30M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.13M	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$1.89B	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$2.83B	USD	Annual
Purchases and originations of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$5.90B	USD	Annual
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$824.01M	USD	Annual
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$303.43M	USD	Annual
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$147.10M	USD	Annual
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$1.41B	USD	Annual
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$2.29B	USD	Annual
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$4.32B	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.43M	USD	Annual
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.25M	USD	Annual
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.02M	USD	Annual
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.41M	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.84M	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Other investing cash inflows	`ProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing cash inflows	`ProceedsFromOtherInvestingActivities`	$1.45M	USD	Annual
Other investing cash inflows	`ProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing cash outflows	`PaymentsForOtherInvestingActivities`	-	USD	Annual
Other investing cash outflows	`PaymentsForOtherInvestingActivities`	-	USD	Annual
Other investing cash outflows	`PaymentsForOtherInvestingActivities`	$32.18M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.73M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.07M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	Annual
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$2.94B	USD	Annual
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$2.13B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.85M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.50M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.69M	USD	Annual
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$1.08B	USD	Annual
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$1.88B	USD	Annual
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$3.17B	USD	Annual
Proceeds from issuance of notes by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	$1.40B	USD	Annual
Proceeds from issuance of notes by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of notes by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	$210.37M	USD	Annual
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	$75.00M	USD	Annual
Proceeds from issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$303.08M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$434.54M	USD	Annual
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$15.48M	USD	Annual
Repurchases and conversion of redeemable convertible preferred stock	`PaymentsForRepurchaseAndConversionsOfRedeemableConvertiblePreferredStock`	$13.00K	USD	Annual
Repurchases and conversion of redeemable convertible preferred stock	`PaymentsForRepurchaseAndConversionsOfRedeemableConvertiblePreferredStock`	$14.50M	USD	Annual
Repurchases and conversion of redeemable convertible preferred stock	`PaymentsForRepurchaseAndConversionsOfRedeemableConvertiblePreferredStock`	$22.59M	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of common stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$2.73M	USD	Annual
Proceeds from exercise of common stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$6.47M	USD	Annual
Proceeds from exercise of common stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$47.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.85M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	Annual
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.28M	USD	Annual
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$561.65M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$294.73M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.58B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36B	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.27M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.64M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.13M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.50M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.77M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$27.84M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$28.09M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$41.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$219.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	-	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$13.21M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	-	USD	Annual
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.92M	USD	Annual
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.88M	USD	Annual
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$14.00M	USD	Annual
Additions to property and equipment included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	Annual
Additions to property and equipment included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	Annual
Additions to property and equipment included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.02M	USD	Annual
Issuance of warrants in exchange for commercial agreement	`WarrantsIssued`	-	USD	Annual
Issuance of warrants in exchange for commercial agreement	`WarrantsIssued`	-	USD	Annual
Issuance of warrants in exchange for commercial agreement	`WarrantsIssued`	$270.58M	USD	Annual
Acquisition of commercial agreement assets	`AcquisitionOfCommercialAgreementAssets`	-	USD	Annual
Acquisition of commercial agreement assets	`AcquisitionOfCommercialAgreementAssets`	$25.90M	USD	Annual
Acquisition of commercial agreement assets	`AcquisitionOfCommercialAgreementAssets`	-	USD	Annual
Conversion of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Conversion of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Conversion of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock`	$1.33B	USD	Annual
Conversion of convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible debt	`DebtConversionConvertedInstrumentAmount1`	$88.56M	USD	Annual
Conversion of convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedBusinessCombination`	-	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedBusinessCombination`	-	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedBusinessCombination`	$331.50M	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.42M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.22M	USD	Annual
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.87M	USD	Annual
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	122.12M	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$804.17M	USD	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Conversion of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Conversion of redeemable convertible preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock`	$1.33B	USD	Annual
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	122.12M	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$804.17M	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-169.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-263.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.47M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.31B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.73M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$800.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$18.85M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.63M	USD	Annual
Repurchases of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalTemporaryEquityDecreaseInCarryingAmountOfRedeemablePreferredStock`	$13.21M	USD	Annual
Repurchases of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalTemporaryEquityDecreaseInCarryingAmountOfRedeemablePreferredStock`	$14.11M	USD	Annual
Conversion of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$42.12M	USD	Annual
Conversion of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$42.10M	USD	Point-in-time
Convertible notes beneficial conversion option	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$6.00M	USD	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12.32M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.46M	USD	Annual
Issuance of common stock upon exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	20.65M	shares	Annual
Issuance of common stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$271.16M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$331.50M	USD	Annual
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.33B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.58M	USD	Annual
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.50M	USD	Point-in-time
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.28M	USD	Annual
Deconsolidation of variable interest entity	`StockholdersEquityDeconsolidationOfVariableInterestEntity`	$300.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.04M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-112.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-120.45M	USD	Annual
Net Loss	`NetIncomeLoss`	$-430.92M	USD	Annual
Ending balance	`StockholdersEquity`	$-367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-169.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-263.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time

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