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Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2021

Other Assets [Abstract]

Schedule of Other Assets

Other assets consisted of the following:

			December 31,						March 31
			2020						2021
Servicing fees and other receivables			$	11,656					$	18,134
Deposits			7,947						8,165
Prepaid expenses			6,009						14,203
Loan servicing assets (at fair value)			6,831						8,734
Other assets			7,603						2,701
Total other assets			$	40,046					$	51,937

Schedule of Property, Equipment, and Software

Property, equipment, and software, net consisted of the following:

			December 31,						March 31
			2020						2021
Internally developed software			$	7,906					$	8,362
Computer equipment			1,285						1,711
Furniture and fixtures			1,770						1,770
Leasehold improvements			2,763						2,763
Total property, equipment, and software			13,724						14,606
Accumulated depreciation and amortization			(3,692)						(4,508)
Total property, equipment, and software, net			$	10,032					$	10,098

Accrued Expenses and Other Liabilities

Accrued expenses and other liabilities consisted of the following:

			December 31,						March 31
			2020						2021
Accrued expenses			$	10,974					$	19,791
Accrued payroll			13,834						6,282
Loan servicing liabilities (at fair value)			8,254						10,853
Trailing fee liability (at fair value)			1,276						1,775
Other liabilities			1,331						4,168
Total accrued expenses and other liabilities			$	35,669					$	42,869

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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Tabular disclosure of the components of accrued liabilities.

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Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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