XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Assets of consolidated VIEs, included in total assets above    
Restricted cash $ 409,015 $ 295,636
Loans held for investment 3,775,542 2,503,561
Allowance for credit losses (176,336) (155,392)
Loans held for investment, net 3,599,206 2,348,169
Accounts receivable, net 135,816 142,052
Other assets 270,639 281,567
Total Assets 7,507,849 6,973,792
Liabilities of consolidated VIEs, included in total liabilities above    
Accounts payable 30,022 33,072
Accrued interest payable 13,826 6,659
Accrued expenses and other liabilities 192,360 237,598
Notes issued by securitization trusts 1,788,853 1,627,580
Funding debt 1,514,120 672,577
Total liabilities 4,996,713 4,355,537
Consolidated Variable Interest Entities    
Assets of consolidated VIEs, included in total assets above    
Restricted cash 251,964 164,530
Loans held for investment 3,382,808 2,179,026
Allowance for credit losses (149,430) (124,052)
Loans held for investment, net 3,233,378 2,054,974
Accounts receivable, net 8,196 8,195
Other assets 14,506 14,570
Total Assets 3,508,044 2,242,269
Liabilities of consolidated VIEs, included in total liabilities above    
Accounts payable 2,817 2,897
Accrued interest payable 13,826 6,525
Accrued expenses and other liabilities 14,119 15,494
Notes issued by securitization trusts 1,788,853 1,627,580
Funding debt 1,358,666 514,033
Total liabilities 3,178,281 2,166,529
Total net assets $ 329,763 $ 75,740
Class A common stock    
Common stock, par value (in USD per share) $ 0.00001 $ 0.00001
Common stock, authorized (in shares) 3,030,000,000 3,030,000,000
Common stock, issued (in shares) 234,561,926 227,255,529
Common stock, outstanding (in shares) 234,561,926 227,255,529
Class B common stock    
Common stock, par value (in USD per share) $ 0.00001 $ 0.00001
Common stock, authorized (in shares) 140,000,000 140,000,000
Common stock, issued (in shares) 60,088,662 60,109,844
Common stock, outstanding (in shares) 60,088,662 60,109,844