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Excludes a $( 2.2 ) million cumulative basis adjustment for securities designated in active fair value hedge relationships at December 31, 2024. See “ | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Excludes a $( 2.2 ) million cumulative basis adjustment for securities designated in active fair value hedge relationships at December 31, 2024. See “ </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the Company’s obligations as a “sponsor” under the U.S. Risk Retention Rules. | text | 169.9 | monetaryItemType | text: <entity> 169.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the Company’s obligations as a “sponsor” under the U.S. Risk Retention Rules. </context> | us-gaap:RestrictedInvestments |
As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the Company’s obligations as a “sponsor” under the U.S. Risk Retention Rules. | text | 70.1 | monetaryItemType | text: <entity> 70.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 169.9 million and $ 70.1 million, respectively, of the other asset-backed securities related to Structured Program transactions at fair value are subject to restrictions on transfer pursuant to the Company’s obligations as a “sponsor” under the U.S. Risk Retention Rules. </context> | us-gaap:RestrictedInvestments |
As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. | text | 373.5 | monetaryItemType | text: <entity> 373.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. | text | 359.5 | monetaryItemType | text: <entity> 359.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, includes $ 373.5 million and $ 359.5 million, respectively, of securities pledged as collateral at fair value. </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
. Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. | text | 30.4 | monetaryItemType | text: <entity> 30.4 </entity> <entity type> monetaryItemType </entity type> <context> . Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
. Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. | text | 32.2 | monetaryItemType | text: <entity> 32.2 </entity> <entity type> monetaryItemType </entity type> <context> . Net accrued interest receivable related to loans and leases HFI at amortized cost was $ 30.4 million and $ 32.2 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
, the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and | text | 3.7 | monetaryItemType | text: <entity> 3.7 </entity> <entity type> monetaryItemType </entity type> <context> , the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
, the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> , the Company had $ 3.7 billion in loans pledged as collateral, comprised of $ 3.2 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
$ 456.4 million pledged to the | text | 456.4 | monetaryItemType | text: <entity> 456.4 </entity> <entity type> monetaryItemType </entity type> <context> $ 456.4 million pledged to the </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> FHLB of Des Moines. As of December 31, 2023, the Company had $ 4.0 billion in loans pledged as collateral, comprised of $ 3.5 billion pledged under the FRB Discount Window and </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of | text | 105.0 | monetaryItemType | text: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of </context> | us-gaap:OffBalanceSheetCreditLossLiability |
Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of | text | 78.1 | monetaryItemType | text: <entity> 78.1 </entity> <entity type> monetaryItemType </entity type> <context> Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of </context> | us-gaap:OffBalanceSheetCreditLossLiability |
Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of | text | 138.0 | monetaryItemType | text: <entity> 138.0 </entity> <entity type> monetaryItemType </entity type> <context> Relates to $ 105.0 million, $ 78.1 million and $ 138.0 million of unfunded commitments as of </context> | us-gaap:OffBalanceSheetCreditLossLiability |
Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2024, the basis adjustment totaled $ 1.9 million and represents an increase to the amortized cost of the hedged loans. See “ | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2024, the basis adjustment totaled $ 1.9 million and represents an increase to the amortized cost of the hedged loans. See “ </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2023, the basis adjustment totaled $ 8.9 million and represents an increase to the amortized cost of the hedged loans. See “ | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> Excludes cumulative basis adjustment for loans designated in fair value hedges under the portfolio layer method. As of December 31, 2023, the basis adjustment totaled $ 8.9 million and represents an increase to the amortized cost of the hedged loans. See “ </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
The Company expanded its digital channels to enable borrowers experiencing financial difficulty to qualify for a short-term payment reduction modification program. Under this program, borrowers may receive a temporary payment reduction for three months . If the borrower meets the temporary payment reduction requirements during the first three-month term, they may qualify for a payment reduction for an additional three months . Receiving an additional three months of payment reduction is considered an other-than-insignificant payment delay and becomes a short-term payment reduction modification. The short-term payment reduction modification results in a term extension of five to eight months compared to the original maturity date of the loan and does not include any principal or interest forgiveness. At the time of receiving a payment reduction, a delinquent loan resets to current status. However, if a borrower fails to comply with the modified terms, the delinquency status returns to the original contractual terms of the loan. Borrowers who were in their first three months of temporary payment reduction had a total of $ 14.5 million of loan balances at amortized cost outstanding as of December 31, 2024, and may subsequently be eligible for a short-term payment reduction modification. | text | 14.5 | monetaryItemType | text: <entity> 14.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company expanded its digital channels to enable borrowers experiencing financial difficulty to qualify for a short-term payment reduction modification program. Under this program, borrowers may receive a temporary payment reduction for three months . If the borrower meets the temporary payment reduction requirements during the first three-month term, they may qualify for a payment reduction for an additional three months . Receiving an additional three months of payment reduction is considered an other-than-insignificant payment delay and becomes a short-term payment reduction modification. The short-term payment reduction modification results in a term extension of five to eight months compared to the original maturity date of the loan and does not include any principal or interest forgiveness. At the time of receiving a payment reduction, a delinquent loan resets to current status. However, if a borrower fails to comply with the modified terms, the delinquency status returns to the original contractual terms of the loan. Borrowers who were in their first three months of temporary payment reduction had a total of $ 14.5 million of loan balances at amortized cost outstanding as of December 31, 2024, and may subsequently be eligible for a short-term payment reduction modification. </context> | us-gaap:FinancingReceivableExcludingAccruedInterestModifiedAccumulated |
Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification, borrowers must meet the Company’s debt-to-income ratio requirements. During the years ended December 31, 2024 and 2023, the weighted-average interest rate reduction under this program was approximately 8.0 % and 9.2 %, respectively. The weighted-average maturity date extension was approximately twelve months for all periods. | text | 8.0 | percentItemType | text: <entity> 8.0 </entity> <entity type> percentItemType </entity type> <context> Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification, borrowers must meet the Company’s debt-to-income ratio requirements. During the years ended December 31, 2024 and 2023, the weighted-average interest rate reduction under this program was approximately 8.0 % and 9.2 %, respectively. The weighted-average maturity date extension was approximately twelve months for all periods. </context> | us-gaap:FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification |
Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification, borrowers must meet the Company’s debt-to-income ratio requirements. During the years ended December 31, 2024 and 2023, the weighted-average interest rate reduction under this program was approximately 8.0 % and 9.2 %, respectively. The weighted-average maturity date extension was approximately twelve months for all periods. | text | 9.2 | percentItemType | text: <entity> 9.2 </entity> <entity type> percentItemType </entity type> <context> Permanent loan modifications include both a reduction in contractual interest rates and an extension to the contractual maturity date of up to twelve months and do not include any principal forgiveness. To qualify for this modification, borrowers must meet the Company’s debt-to-income ratio requirements. During the years ended December 31, 2024 and 2023, the weighted-average interest rate reduction under this program was approximately 8.0 % and 9.2 %, respectively. The weighted-average maturity date extension was approximately twelve months for all periods. </context> | us-gaap:FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification |
Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. | text | 31.2 | monetaryItemType | text: <entity> 31.2 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 31.2 million and $ 10.4 million in loan balances guaranteed by the SBA as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. </context> | us-gaap:PrincipalAmountOutstandingOnLoansSecuritized |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. | text | 44.7 | monetaryItemType | text: <entity> 44.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. </context> | us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. </context> | us-gaap:PrincipalAmountOutstandingOnLoansSecuritized |
As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 3.5 billion, of which $ 44.7 million was attributable to off-balance sheet loans that were 30 days or more past due. As of December 31, 2023, the aggregate unpaid principal balance held by unconsolidated VIEs was $ 1.6 billion, of which $ 9.5 million was attributable to off-balance sheet loans that were 30 days or more past due. For such loans, the Company would only experience a loss if it was required to repurchase a loan due to a breach in representations and warranties associated with its loan sale or servicing contracts. </context> | us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized |
Loans HFI at fair value consists primarily of a loan portfolio that was purchased with a $ 1.3 billion outstanding principal balance during the third quarter of 2024. This portfolio consisted of loans that the Company previously originated and sold. Due to the short remaining duration of the acquired loan portfolio, the Company has elected to account for the HFI loan portfolio under the fair value option. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Loans HFI at fair value consists primarily of a loan portfolio that was purchased with a $ 1.3 billion outstanding principal balance during the third quarter of 2024. This portfolio consisted of loans that the Company previously originated and sold. Due to the short remaining duration of the acquired loan portfolio, the Company has elected to account for the HFI loan portfolio under the fair value option. </context> | us-gaap:FinancingReceivableSignificantPurchases |
The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate risk on such loans that were funded by its member payment-dependent self-directed retail program (Retail Program) because loan balances, interest rates and maturities were matched and offset by an equal balance of notes with the exact same interest rates and maturities. As of December 31, 2024, there were no remaining retail and certificate loans held for investment at fair value. | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate risk on such loans that were funded by its member payment-dependent self-directed retail program (Retail Program) because loan balances, interest rates and maturities were matched and offset by an equal balance of notes with the exact same interest rates and maturities. As of December 31, 2024, there were no remaining retail and certificate loans held for investment at fair value. </context> | us-gaap:LoansReceivableFairValueDisclosure |
The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate risk on such loans that were funded by its member payment-dependent self-directed retail program (Retail Program) because loan balances, interest rates and maturities were matched and offset by an equal balance of notes with the exact same interest rates and maturities. As of December 31, 2024, there were no remaining retail and certificate loans held for investment at fair value. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The tables presented below for the 2023 comparative period exclude retail and certificate loans held for investment at fair value, which totaled $ 10.5 million at December 31, 2023. The Company did not assume principal or interest rate risk on such loans that were funded by its member payment-dependent self-directed retail program (Retail Program) because loan balances, interest rates and maturities were matched and offset by an equal balance of notes with the exact same interest rates and maturities. As of December 31, 2024, there were no remaining retail and certificate loans held for investment at fair value. </context> | us-gaap:LoansReceivableFairValueDisclosure |
Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal loans, designated as the hedged items in the portfolio layer hedging relationship, was $ 225.0 million and $ 1.075 billion, respectively. At December 31, 2023, the amortized cost of unsecured personal loans designated as the hedged item in the portfolio layer hedging relationship was $ 1.5 billion. | text | 225.0 | monetaryItemType | text: <entity> 225.0 </entity> <entity type> monetaryItemType </entity type> <context> Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal loans, designated as the hedged items in the portfolio layer hedging relationship, was $ 225.0 million and $ 1.075 billion, respectively. At December 31, 2023, the amortized cost of unsecured personal loans designated as the hedged item in the portfolio layer hedging relationship was $ 1.5 billion. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal loans, designated as the hedged items in the portfolio layer hedging relationship, was $ 225.0 million and $ 1.075 billion, respectively. At December 31, 2023, the amortized cost of unsecured personal loans designated as the hedged item in the portfolio layer hedging relationship was $ 1.5 billion. | text | 1.075 | monetaryItemType | text: <entity> 1.075 </entity> <entity type> monetaryItemType </entity type> <context> Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal loans, designated as the hedged items in the portfolio layer hedging relationship, was $ 225.0 million and $ 1.075 billion, respectively. At December 31, 2023, the amortized cost of unsecured personal loans designated as the hedged item in the portfolio layer hedging relationship was $ 1.5 billion. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal loans, designated as the hedged items in the portfolio layer hedging relationship, was $ 225.0 million and $ 1.075 billion, respectively. At December 31, 2023, the amortized cost of unsecured personal loans designated as the hedged item in the portfolio layer hedging relationship was $ 1.5 billion. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Represents the total closed portfolio of assets (at amortized cost) designated in a portfolio method hedge relationship in which the hedged item is a stated layer that is expected to be remaining at the end of the hedging relationship. At December 31, 2024, the amortized cost of AFS securities and unsecured personal loans, designated as the hedged items in the portfolio layer hedging relationship, was $ 225.0 million and $ 1.075 billion, respectively. At December 31, 2023, the amortized cost of unsecured personal loans designated as the hedged item in the portfolio layer hedging relationship was $ 1.5 billion. </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 43.4 | monetaryItemType | text: <entity> 43.4 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. </context> | us-gaap:PropertyPlantAndEquipmentGross |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 66.9 | monetaryItemType | text: <entity> 66.9 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. </context> | us-gaap:PropertyPlantAndEquipmentGross |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 7.1 | monetaryItemType | text: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. </context> | us-gaap:PropertyPlantAndEquipmentGross |
Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 43.4 million and $ 66.9 million of development in progress for internally-developed software and $ 7.1 million and $ 4.6 million of development in progress to customize purchased software as of December 31, 2024 and 2023, respectively. </context> | us-gaap:PropertyPlantAndEquipmentGross |
Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 49.8 | monetaryItemType | text: <entity> 49.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OtherDepreciationAndAmortization |
Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 43.0 | monetaryItemType | text: <entity> 43.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OtherDepreciationAndAmortization |
Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 39.0 | monetaryItemType | text: <entity> 39.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense on property, equipment and software was $ 49.8 million, $ 43.0 million and $ 39.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:OtherDepreciationAndAmortization |
The Company recognized impairment expense of $ 5.5 million on its internally-developed software for the year ended December 31, 2024. This was recorded within “Depreciation and amortization” expense on the Income Statement. No impairment was recorded for the years ended December 31, 2023 and 2022. | text | 5.5 | monetaryItemType | text: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognized impairment expense of $ 5.5 million on its internally-developed software for the year ended December 31, 2024. This was recorded within “Depreciation and amortization” expense on the Income Statement. No impairment was recorded for the years ended December 31, 2023 and 2022. </context> | us-gaap:CapitalizedComputerSoftwareImpairments1 |
The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for the years ended December 31, 2024, 2023 and 2022. | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for the years ended December 31, 2024, 2023 and 2022. </context> | us-gaap:AmortizationOfIntangibleAssets |
The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for the years ended December 31, 2024, 2023 and 2022. | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for the years ended December 31, 2024, 2023 and 2022. </context> | us-gaap:AmortizationOfIntangibleAssets |
The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for the years ended December 31, 2024, 2023 and 2022. | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> The customer relationship intangible assets are amortized on an accelerated basis from ten to fourteen years . Amortization expense associated with intangible assets for the years ended December 31, 2024, 2023 and 2022 was $ 3.5 million, $ 4.2 million and $ 4.8 million, respectively. There was no impairment loss for the years ended December 31, 2024, 2023 and 2022. </context> | us-gaap:AmortizationOfIntangibleAssets |
As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. | text | 276.0 | monetaryItemType | text: <entity> 276.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit |
As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. | text | 150.1 | monetaryItemType | text: <entity> 150.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, certificates of deposit in excess of the FDIC insurance limit of $250 thousand per account holder totaled $ 276.0 million and $ 150.1 million, respectively. </context> | us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | 19.4 | monetaryItemType | text: <entity> 19.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:LongTermDebt |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company had debt outstanding of $ 19.4 million, consisting of $ 10.5 million related to its Retail Program, $ 6.4 million for advances from Paycheck Protection Program Liquidity Facility (with pledged collateral of $ 6.4 million), and $ 2.5 million for payable on Structured Program transaction borrowings (with pledged collateral of $ 3.9 million). The Company did no t have any debt outstanding as of December 31, 2024. </context> | us-gaap:LongTermDebt |
During the year ended December 31, 2024, the Company granted 4,319,757 RSUs with an aggregate fair value of $ 38.9 million. | text | 4319757 | sharesItemType | text: <entity> 4319757 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company granted 4,319,757 RSUs with an aggregate fair value of $ 38.9 million. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
As of December 31, 2024, there was $ 43.3 million of unrecognized compensation cost related to unvested RSUs, which is expected to be recognized over a weighted-average period of approximately 1.6 years, subject to any forfeitures. | text | 43.3 | monetaryItemType | text: <entity> 43.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 43.3 million of unrecognized compensation cost related to unvested RSUs, which is expected to be recognized over a weighted-average period of approximately 1.6 years, subject to any forfeitures. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
During the year ended December 31, 2024, the Company granted 462,060 PBRSUs with an aggregate fair value of $ 4.0 million. | text | 462060 | sharesItemType | text: <entity> 462060 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company granted 462,060 PBRSUs with an aggregate fair value of $ 4.0 million. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
As of December 31, 2024, there was $ 3.6 million of unrecognized compensation cost related to unvested PBRSUs, which is expected to be recognized over a weighted-average period of approximately 1.1 years, subject to any forfeitures. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 3.6 million of unrecognized compensation cost related to unvested PBRSUs, which is expected to be recognized over a weighted-average period of approximately 1.1 years, subject to any forfeitures. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the Company’s closing stock price of $ 16.19 as reported on the New York Stock Exchange on December 31, 2024. | text | 16.19 | perShareItemType | text: <entity> 16.19 </entity> <entity type> perShareItemType </entity type> <context> The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the Company’s closing stock price of $ 16.19 as reported on the New York Stock Exchange on December 31, 2024. </context> | us-gaap:SharePrice |
Income tax benefit of $ 136.6 million for the year ended December 31, 2022 was primarily due to the release of a $ 175.6 million valuation allowance against the Company’s deferred tax assets, of which $ 143.5 million was primarily based on the Company’s reassessment of the future realizability of its deferred tax assets. | text | 136.6 | monetaryItemType | text: <entity> 136.6 </entity> <entity type> monetaryItemType </entity type> <context> Income tax benefit of $ 136.6 million for the year ended December 31, 2022 was primarily due to the release of a $ 175.6 million valuation allowance against the Company’s deferred tax assets, of which $ 143.5 million was primarily based on the Company’s reassessment of the future realizability of its deferred tax assets. </context> | us-gaap:IncomeTaxExpenseBenefit |
As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwards. | text | 46.3 | monetaryItemType | text: <entity> 46.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwards. </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwards. | text | 46.1 | monetaryItemType | text: <entity> 46.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company maintained a valuation allowance of $ 46.3 million and $ 46.1 million, respectively, solely related to certain state net operating loss carryforwards (NOLs) and state tax credit carryforwards. </context> | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of interest and penalties related to unrecognized tax benefits as of December 31, 2024 and 2023. The Company does not expect any significant increases or decreases to its unrecognized benefits within the next twelve months. | text | 22.4 | monetaryItemType | text: <entity> 22.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of interest and penalties related to unrecognized tax benefits as of December 31, 2024 and 2023. The Company does not expect any significant increases or decreases to its unrecognized benefits within the next twelve months. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of interest and penalties related to unrecognized tax benefits as of December 31, 2024 and 2023. The Company does not expect any significant increases or decreases to its unrecognized benefits within the next twelve months. | text | 19.5 | monetaryItemType | text: <entity> 19.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 22.4 million and $ 19.5 million, respectively, of unrecognized tax benefits, if recognized, would impact the Company’s effective tax rate. The Company had $ 0.4 million accrued for the payment of interest and penalties related to unrecognized tax benefits as of December 31, 2024 and 2023. The Company does not expect any significant increases or decreases to its unrecognized benefits within the next twelve months. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 million, $ 8.9 million and $ 10.2 million, respectively, and is included in “Interest and fees on loans and leases held for investment” on the Income Statement. | text | 5.2 | monetaryItemType | text: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 million, $ 8.9 million and $ 10.2 million, respectively, and is included in “Interest and fees on loans and leases held for investment” on the Income Statement. </context> | us-gaap:SalesTypeLeaseInterestIncome |
The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 million, $ 8.9 million and $ 10.2 million, respectively, and is included in “Interest and fees on loans and leases held for investment” on the Income Statement. | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 million, $ 8.9 million and $ 10.2 million, respectively, and is included in “Interest and fees on loans and leases held for investment” on the Income Statement. </context> | us-gaap:SalesTypeLeaseInterestIncome |
The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 million, $ 8.9 million and $ 10.2 million, respectively, and is included in “Interest and fees on loans and leases held for investment” on the Income Statement. | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has lessor arrangements which consist of sales-type leases for equipment (Equipment Finance). Such arrangements may include options to renew or to purchase the leased equipment at the end of the lease term. For the years ended December 31, 2024, 2023 and 2022, interest earned on Equipment Finance was $ 5.2 million, $ 8.9 million and $ 10.2 million, respectively, and is included in “Interest and fees on loans and leases held for investment” on the Income Statement. </context> | us-gaap:SalesTypeLeaseInterestIncome |
The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 2024, the lease agreements have remaining lease terms ranging from approximately one year to four years . Some of the lease agreements include options to extend the lease term for an additional ten or fifteen years . As of December 31, 2024, the Company pledged $ 0.6 million of cash and $ 1.1 million in letters of credit as security deposits in connection with its lease agreements. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 2024, the lease agreements have remaining lease terms ranging from approximately one year to four years . Some of the lease agreements include options to extend the lease term for an additional ten or fifteen years . As of December 31, 2024, the Company pledged $ 0.6 million of cash and $ 1.1 million in letters of credit as security deposits in connection with its lease agreements. </context> | us-gaap:SecurityDeposit |
The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 2024, the lease agreements have remaining lease terms ranging from approximately one year to four years . Some of the lease agreements include options to extend the lease term for an additional ten or fifteen years . As of December 31, 2024, the Company pledged $ 0.6 million of cash and $ 1.1 million in letters of credit as security deposits in connection with its lease agreements. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company has various operating leases, including with respect to its headquarters in San Francisco, California, and office spaces in the Salt Lake City, Utah area, Boston, Massachusetts, and New York, New York. As of December 31, 2024, the lease agreements have remaining lease terms ranging from approximately one year to four years . Some of the lease agreements include options to extend the lease term for an additional ten or fifteen years . As of December 31, 2024, the Company pledged $ 0.6 million of cash and $ 1.1 million in letters of credit as security deposits in connection with its lease agreements. </context> | us-gaap:LettersOfCreditOutstandingAmount |
Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. </context> | us-gaap:LeaseCost |
Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. | text | 12.0 | monetaryItemType | text: <entity> 12.0 </entity> <entity type> monetaryItemType </entity type> <context> Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. </context> | us-gaap:LeaseCost |
Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. | text | 12.3 | monetaryItemType | text: <entity> 12.3 </entity> <entity type> monetaryItemType </entity type> <context> Net lease costs were $ 10.5 million, $ 12.0 million and $ 12.3 million during the years ended December 31, 2024, 2023 and 2022, respectively. Such costs are recorded within “Occupancy” expense on the Income Statement. </context> | us-gaap:LeaseCost |
As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ | text | 105.0 | monetaryItemType | text: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ </context> | us-gaap:OffBalanceSheetCreditLossLiability |
As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ | text | 78.1 | monetaryItemType | text: <entity> 78.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the contractual amount of unfunded loan commitments was $ 105.0 million and $ 78.1 million, respectively. See “ </context> | us-gaap:OffBalanceSheetCreditLossLiability |
In 2018, the Board of Directors approved a stock repurchase program which has been amended several times to increase the aggregate amount of the stock repurchase authorization. For the year ended December 31, 2022, the Company repurchased 5,463,244 shares for $ 800.5 million under this repurchase program. As of June 30, 2022, the Company completed all authorized share repurchases under this repurchase program. | text | 800.5 | monetaryItemType | text: <entity> 800.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2018, the Board of Directors approved a stock repurchase program which has been amended several times to increase the aggregate amount of the stock repurchase authorization. For the year ended December 31, 2022, the Company repurchased 5,463,244 shares for $ 800.5 million under this repurchase program. As of June 30, 2022, the Company completed all authorized share repurchases under this repurchase program. </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 527160 | sharesItemType | text: <entity> 527160 </entity> <entity type> sharesItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 174.2 | monetaryItemType | text: <entity> 174.2 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 781068 | sharesItemType | text: <entity> 781068 </entity> <entity type> sharesItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 144.0 | monetaryItemType | text: <entity> 144.0 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 228247 | sharesItemType | text: <entity> 228247 </entity> <entity type> sharesItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 47.2 | monetaryItemType | text: <entity> 47.2 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. | text | 134.6 | monetaryItemType | text: <entity> 134.6 </entity> <entity type> monetaryItemType </entity type> <context> In the fourth quarter of 2022, the Board approved a new stock repurchase program of up to $ 500.0 million. For the year ended December 31, 2024, the Company repurchased 527,160 shares for $ 174.2 million under the new repurchase program. For the year ended December 31, 2023, the Company repurchased 781,068 shares for $ 144.0 million under the new repurchase program. For the year ended December 31, 2022, the Company repurchased 228,247 shares for $ 47.2 million under the new repurchase program. As of December 31, 2024, we have remaining authorization of $ 134.6 million under the new repurchase program. </context> | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:ForeignCurrencyTransactionGainLossRealized |
Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:ForeignCurrencyTransactionGainLossRealized |
Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 2024, 2023, and 2022, respectively. | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Separately, net realized gains and losses on foreign currency transactions are included in Miscellaneous income, net, on the consolidated statements of operations. Foreign currency transactions resulted in a net (loss)/gain of $( 0.5 ) million, $( 1.9 ) million, and $ 3.9 million during the years ended December 31, 2024, 2023, and 2022, respectively. </context> | us-gaap:ForeignCurrencyTransactionGainLossRealized |
As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remaining balance thereafter over the duration of the customer contracts. | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remaining balance thereafter over the duration of the customer contracts. </context> | us-gaap:RevenueRemainingPerformanceObligation |
As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remaining balance thereafter over the duration of the customer contracts. | text | 2.9 | monetaryItemType | text: <entity> 2.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remaining balance thereafter over the duration of the customer contracts. </context> | us-gaap:RevenueRemainingPerformanceObligation |
As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remaining balance thereafter over the duration of the customer contracts. | text | 43 | percentItemType | text: <entity> 43 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, the Company had approximately $ 3.5 billion and $ 2.9 billion of performance obligations remaining to be performed for active projects. The Company expects to recognize approximately 43 % of these remaining performance obligations as revenue over the next twelve months , and the remaining balance thereafter over the duration of the customer contracts. </context> | us-gaap:RevenueRemainingPerformanceObligationPercentage |
Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million were incurred during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million were incurred during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million were incurred during the years ended December 31, 2024, 2023 and 2022, respectively. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Advertising expenses are recorded as a component of Selling, general and administrative expenses in the accompanying consolidated statements of operations. Total advertising expenses of $ 1.5 million, $ 1.5 million and $ 1.3 million were incurred during the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:AdvertisingExpense |
For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. | text | 80 | sharesItemType | text: <entity> 80 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. | text | 0 | sharesItemType | text: <entity> 0 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. | text | 9 | sharesItemType | text: <entity> 9 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022, the computation of diluted EPS excludes the effect of (in thousands) 80 , 0 and 9 stock options, respectively, due to each respective period’s average fair value of the Company’s common stock not exceeding the exercise prices. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, the Company recognized approximately $ 498.5 million and $ 396.3 million, respectively, of revenue that was included in the Advanced billings balance at the beginning of the year. | text | 498.5 | monetaryItemType | text: <entity> 498.5 </entity> <entity type> monetaryItemType </entity type> <context> Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, the Company recognized approximately $ 498.5 million and $ 396.3 million, respectively, of revenue that was included in the Advanced billings balance at the beginning of the year. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, the Company recognized approximately $ 498.5 million and $ 396.3 million, respectively, of revenue that was included in the Advanced billings balance at the beginning of the year. | text | 396.3 | monetaryItemType | text: <entity> 396.3 </entity> <entity type> monetaryItemType </entity type> <context> Advanced billings represents cash received from customers, or billed amounts per an agreed upon payment schedule, in advance of services being performed or revenue being recognized. During the years ended December 31, 2024 and 2023, the Company recognized approximately $ 498.5 million and $ 396.3 million, respectively, of revenue that was included in the Advanced billings balance at the beginning of the year. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 27.8 | monetaryItemType | text: <entity> 27.8 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 24.1 | monetaryItemType | text: <entity> 24.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 19.0 | monetaryItemType | text: <entity> 19.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 27.8 million, $ 24.1 million and $ 19.0 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:Depreciation |
Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and | text | 694.0 | monetaryItemType | text: <entity> 694.0 </entity> <entity type> monetaryItemType </entity type> <context> Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and </context> | us-gaap:Assets |
Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and | text | 662.4 | monetaryItemType | text: <entity> 662.4 </entity> <entity type> monetaryItemType </entity type> <context> Total assets reflected on the balance sheet and not remeasured to fair value on a recurring basis, identified as Level 3 measurements, as of December 31, 2024 are $ 694.0 million, comprised of $ 662.4 million of goodwill and </context> | us-gaap:Goodwill |
$ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. | text | 31.6 | monetaryItemType | text: <entity> 31.6 </entity> <entity type> monetaryItemType </entity type> <context> $ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
$ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. | text | 9.3 | monetaryItemType | text: <entity> 9.3 </entity> <entity type> monetaryItemType </entity type> <context> $ 31.6 million of identified indefinite-lived intangible assets. Accumulated goodwill impairment losses to date amounts to $ 9.3 million, all of which was recognized in the year ended December 31, 2015. </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
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