Quarterly report pursuant to Section 13 or 15(d)

Equity and Earnings per Share - Shares Excluded from Diluted Loss per Common Share (Details)

v3.23.2
Equity and Earnings per Share - Shares Excluded from Diluted Loss per Common Share (Details) - shares
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 40,928,278 77,211,112 37,111,959 30,688,271
Class EX Units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 0 46,802,203 0 0
Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 27,150,000 27,150,000 27,150,000 27,150,000
Other Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 627,780 627,780 627,780 627,780
Unvested Bank Partner Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 8,711,826 0 4,355,913 0
Unvested Class EX Units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 181,397 793,252 248,170 879,477
RSUs        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 4,257,275 1,812,969 4,730,096 2,001,987
ESPP        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 0 24,908 0 29,027
Treasury Shares From Bank Partner Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares) 139,811 47,504 139,811 47,504