10-Q Filing

AFFIRM HOLDINGS, INC. CIK: 1820953 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001820953-24-000014`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	afrm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 240 Cash Flow Statement 252 Stockholders Equity 140

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$409.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$409.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$367.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$367.92M	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$781.40M	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$781.40M	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$1.17B	USD	Point-in-time
Securities available for sale at fair value	`OtherInvestments`	$1.17B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$76.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$76.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$127.00K	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$127.00K	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$4.40B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$4.40B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$5.46B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$5.46B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$289.09M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$289.09M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$204.53M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$204.53M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$5.17B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$5.17B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$409.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$409.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$4.20B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$4.20B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$367.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$367.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$293.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$293.39M	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$4.40B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$4.40B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$199.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$199.09M	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$5.46B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$5.46B	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$290.13M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$290.13M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$289.09M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$289.09M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$204.53M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$204.53M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$401.54M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$401.54M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$5.17B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$5.17B	USD	Point-in-time
Goodwill	`Goodwill`	$535.82M	USD	Point-in-time
Goodwill	`Goodwill`	$535.82M	USD	Point-in-time
Goodwill	`Goodwill`	$542.57M	USD	Point-in-time
Goodwill	`Goodwill`	$542.57M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$4.20B	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$4.20B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.29M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$293.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$293.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$199.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$199.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.43M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.43M	USD	Point-in-time
Other assets	`OtherAssets`	$263.15M	USD	Point-in-time
Other assets	`OtherAssets`	$263.15M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$177.67M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$177.67M	USD	Point-in-time
Other assets	`OtherAssets`	$278.61M	USD	Point-in-time
Other assets	`OtherAssets`	$278.61M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$118.70M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$118.70M	USD	Point-in-time
Other assets	`OtherAssets`	$263.15M	USD	Point-in-time
Other assets	`OtherAssets`	$263.15M	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Other assets	`OtherAssets`	$278.61M	USD	Point-in-time
Other assets	`OtherAssets`	$278.61M	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$9.20B	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$35.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$35.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$28.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$28.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$22.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$22.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$150.16M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$150.16M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$180.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$180.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$35.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$35.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$28.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$28.60M	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$3.24B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$3.24B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$2.17B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$2.17B	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$129.73M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$129.73M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$53.85M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$53.85M	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.61B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.61B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.76B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.76B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$22.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$22.82M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$150.16M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$150.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$180.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$180.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.39B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.39B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.41B	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebt`	$1.41B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$3.24B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$3.24B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$2.17B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$2.17B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.61B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.61B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.76B	USD	Point-in-time
Funding debt	`LineOfCredit`	$1.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.14B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.14B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.70B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.20B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.48M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.48M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$178.27M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$178.27M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$315.71M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$315.71M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$866.74M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$866.74M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$470.39M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$470.39M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$32.81M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$32.81M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$156.01M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$156.01M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$67.89M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$67.89M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$25.29M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$25.29M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$21.41M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$21.41M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$64.28M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$64.28M	USD	3 Qtrs
Total revenue, net	`Revenues`	$380.98M	USD	1 Quarter
Total revenue, net	`Revenues`	$380.98M	USD	1 Quarter
Total revenue, net	`Revenues`	$1.66B	USD	3 Qtrs
Total revenue, net	`Revenues`	$1.66B	USD	3 Qtrs
Total revenue, net	`Revenues`	$1.14B	USD	3 Qtrs
Total revenue, net	`Revenues`	$1.14B	USD	3 Qtrs
Total revenue, net	`Revenues`	$576.16M	USD	1 Quarter
Total revenue, net	`Revenues`	$576.16M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$44.14M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$44.14M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$31.22M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$31.22M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$105.26M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$105.26M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$132.64M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$132.64M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$237.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$237.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$66.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$66.44M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$51.19M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$51.19M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$90.45M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$90.45M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$120.00M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$120.00M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$249.00M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$249.00M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$88.21M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$88.21M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$254.08M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$254.08M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$186.10M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$186.10M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$65.23M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$65.23M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$124.83M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$124.83M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$161.79M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$161.79M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$377.63M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$377.63M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$463.50M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$463.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$140.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$441.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$441.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$493.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$493.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$401.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$458.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$458.88M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$34.93M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$34.93M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$6.92M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$6.92M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$34.93M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$34.93M	USD	3 Qtrs
Restructuring and other	`RestructuringCharges`	$5.20M	USD	1 Quarter
Restructuring and other	`RestructuringCharges`	$5.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$736.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$736.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.21B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$691.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$691.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-160.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-160.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-957.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-957.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-542.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-542.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-310.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-310.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$103.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$103.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$175.07M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$71.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-781.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-781.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-471.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-471.39M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-836.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-836.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.58M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-779.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-779.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-205.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-205.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.52M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.52M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	3 Qtrs
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	3 Qtrs
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.18M	USD	3 Qtrs
Unrealized gain (loss) on securities available for sale, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.18M	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-257.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-257.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-257.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-257.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$899.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$899.00K	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$750.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$750.00K	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.19M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.19M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-794.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-794.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-201.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-201.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-474.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-474.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.09M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.65	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.65	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.65	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.65	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.20M	shares	1 Quarter

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-779.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-779.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-205.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-205.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$122.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$237.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$237.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$343.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$66.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$66.44M	USD	1 Quarter
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$103.47M	USD	3 Qtrs
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$103.47M	USD	3 Qtrs
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$137.68M	USD	3 Qtrs
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$137.68M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$32.81M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$32.81M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$127.17M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$40.18M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$156.01M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$156.01M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.36M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.36M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.84M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.84M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$3.65M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$3.65M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$10.02M	USD	3 Qtrs
Changes in fair value of assets and liabilities	`GainLossOnChangesInFairValueOfAssetsAndLiabilities`	$10.02M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$64.20M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$64.20M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$58.97M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$58.97M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.89M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-23.71M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-23.71M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-32.28M	USD	3 Qtrs
Amortization of discount on securities available for sale	`AmortizationOfDiscountOnAvailableForSaleSecurities`	$-32.28M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-330.72M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-330.72M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-306.59M	USD	3 Qtrs
Commercial agreement warrant expense	`IncreaseDecreaseInCommercialAgreementAssets`	$-306.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$279.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$348.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$348.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.66M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-294.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-294.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.17M	USD	3 Qtrs
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$3.14B	USD	3 Qtrs
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$3.14B	USD	3 Qtrs
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$4.72B	USD	3 Qtrs
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$4.72B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.16B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.16B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.84B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$4.84B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.78M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.78M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	3 Qtrs
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$75.88M	USD	3 Qtrs
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$75.88M	USD	3 Qtrs
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$-27.20M	USD	3 Qtrs
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$-27.20M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.03M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.03M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.61M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-45.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-45.29M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.38M	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$9.62B	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$9.62B	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$15.56B	USD	3 Qtrs
Purchases and origination of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$15.56B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$1.09B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$1.09B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$4.18B	USD	3 Qtrs
Proceeds from the sale of loans held for investment	`ProceedsFromSaleOfFinanceReceivables`	$4.18B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$7.20B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$7.20B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$10.31B	USD	3 Qtrs
Principal repayments and other loan servicing activity	`ProceedsFromCollectionOfFinanceReceivables`	$10.31B	USD	3 Qtrs
Acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.05M	USD	3 Qtrs
Acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.05M	USD	3 Qtrs
Acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.92M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.92M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.04M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.04M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.24M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$461.24M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$566.26M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$566.26M	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.13B	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.13B	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$891.88M	USD	3 Qtrs
Proceeds from maturities and repayments of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$891.88M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`ProceedsFromOtherInvestingActivities`	$-34.21M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`ProceedsFromOtherInvestingActivities`	$-34.21M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`ProceedsFromOtherInvestingActivities`	$3.38M	USD	3 Qtrs
Other investing cash inflows/(outflows)	`ProceedsFromOtherInvestingActivities`	$3.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-875.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.52M	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$8.83B	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$8.83B	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$5.05B	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$5.05B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.19M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.19M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.41M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.41M	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$4.20B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$4.20B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$8.96B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$8.96B	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$206.57M	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$206.57M	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$25.56M	USD	3 Qtrs
Extinguishment of convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$25.56M	USD	3 Qtrs
Proceeds from issuance of notes and residual trust certificates by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of notes and residual trust certificates by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of notes and residual trust certificates by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	3 Qtrs
Proceeds from issuance of notes and residual trust certificates by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	$750.00M	USD	3 Qtrs
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	$584.63M	USD	3 Qtrs
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	$584.63M	USD	3 Qtrs
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	$528.28M	USD	3 Qtrs
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	$528.28M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$26.32M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$26.32M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$8.91M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants and contributions to ESPP	`ProceedsFromStockOptionsAndWarrantsExercised`	$8.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.49M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.49M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.19M	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$767.18M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.75M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$359.75M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.31M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.31M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$972.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$409.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$409.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$367.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$367.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash payments for interest expense	`InterestPaidNet`	$228.50M	USD	3 Qtrs
Cash payments for interest expense	`InterestPaidNet`	$228.50M	USD	3 Qtrs
Cash payments for interest expense	`InterestPaidNet`	$104.92M	USD	3 Qtrs
Cash payments for interest expense	`InterestPaidNet`	$104.92M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.33M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$8.33M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$11.95M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$11.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$378.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$378.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$588.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$588.00K	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$62.76M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$62.76M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$99.44M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$99.44M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$19.11M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$19.11M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$30.98M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$30.98M	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$494.00K	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$494.00K	USD	3 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.65M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.65M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.42M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.42M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.37M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$716.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$716.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.14M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.14M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.92M	USD	1 Quarter
Issuance of common stock, employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.92M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$109.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$109.00K	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.91M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.91M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$108.74M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$108.74M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$114.70M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$114.70M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.92M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$93.92M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.97M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$95.97M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$128.05M	USD	1 Quarter
Vesting of warrants for common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$128.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.82M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.01M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.01M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.31M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.31M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.51M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.51M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.16M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.16M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.17M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.52M	USD	1 Quarter
Tax withholding on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.53M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.53M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.52M	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$257.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$257.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-763.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-763.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$614.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$614.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-750.00K	USD	1 Quarter
Gain (Loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-750.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-779.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-472.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-205.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-205.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-166.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.44M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time

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