2023 Q3 Form 10-Q Financial Statement
#000162828023038989 Filed on November 14, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $25.09M | ||
YoY Change | |||
Gross Profit | -$5.878M | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $64.32M | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $20.73M | $29.41M | |
YoY Change | -29.52% | ||
% of Gross Profit | |||
Depreciation & Amortization | $32.79M | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $20.73M | $1.446M | $3.410M |
YoY Change | 508.04% | -61.6% | 47.37% |
Operating Profit | -$91.61M | -$3.410M | |
YoY Change | 2586.66% | 47.37% | |
Interest Expense | $2.758M | $2.460M | $1.359M |
YoY Change | 102.99% | 34495.92% | 14525.4% |
% of Operating Profit | |||
Other Income/Expense, Net | -$247.8M | $5.891M | $1.085M |
YoY Change | -22928.82% | -18.51% | -24.49% |
Pretax Income | -$339.4M | $6.905M | -$965.6K |
YoY Change | 35045.35% | 98.9% | 11.36% |
Income Tax | $700.0K | -$100.0K | |
% Of Pretax Income | |||
Net Earnings | -$340.0M | $6.905M | -$965.6K |
YoY Change | 35113.45% | 98.9% | 11.36% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.68 | -$0.77 | |
Diluted Earnings Per Share | -$0.68 | $0.20 | -$27.79K |
COMMON SHARES | |||
Basic Shares Outstanding | 496.6M shares | 292.7M shares | |
Diluted Shares Outstanding | 496.6M shares | 292.7M shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $526.8M | $285.3K | $4.656M |
YoY Change | 11214.12% | 657.8% | 3871.19% |
Cash & Equivalents | $526.8M | $285.3K | $4.656M |
Short-Term Investments | |||
Other Short-Term Assets | $27.10M | $133.9K | $216.3K |
YoY Change | 12429.48% | -74.58% | -65.93% |
Inventory | $0.00 | $1.139M | |
Prepaid Expenses | $133.9K | $216.2K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $564.3M | $419.2K | $4.872M |
YoY Change | 11482.54% | -60.72% | 403.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.36M | ||
YoY Change | |||
Goodwill | $32.49M | $18.53M | |
YoY Change | -0.8% | ||
Intangibles | $48.41M | $62.00M | |
YoY Change | |||
Long-Term Investments | $29.83M | $282.3M | $279.8M |
YoY Change | -89.34% | 1.53% | 0.65% |
Other Assets | $27.81M | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $372.7M | $282.3M | $279.8M |
YoY Change | 33.21% | 1.53% | 0.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $564.3M | $419.2K | $4.872M |
Total Long-Term Assets | $372.7M | $282.3M | $279.8M |
Total Assets | $937.1M | $282.7M | $284.7M |
YoY Change | 229.14% | 1.29% | 2.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $103.4M | $4.712M | $7.659M |
YoY Change | 1250.56% | -16.19% | 182.87% |
Accrued Expenses | $33.31M | ||
YoY Change | |||
Deferred Revenue | $9.908M | $0.00 | |
YoY Change | |||
Short-Term Debt | $9.908M | $2.812M | $2.812M |
YoY Change | 252.3% | 99.14% | 508.35% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $149.8M | $15.02M | $17.97M |
YoY Change | 733.58% | 113.57% | 466.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $586.5M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $43.48M | $472.5K | $6.364M |
YoY Change | 583.27% | -97.84% | -77.29% |
Total Long-Term Liabilities | $630.0M | $472.5K | $6.364M |
YoY Change | 9799.78% | -97.84% | -77.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $149.8M | $15.02M | $17.97M |
Total Long-Term Liabilities | $630.0M | $472.5K | $6.364M |
Total Liabilities | $779.8M | $15.50M | $24.34M |
YoY Change | 3104.53% | -46.34% | -21.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.657B | $2.188M | -$3.228M |
YoY Change | 51220.45% | -143.26% | -62.15% |
Common Stock | $74.00K | $10.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $157.2M | $20.58M | $15.88M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $937.1M | $282.7M | $284.7M |
YoY Change | 229.14% | 1.29% | 2.05% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$340.0M | $6.905M | -$965.6K |
YoY Change | 35113.45% | 98.9% | 11.36% |
Depreciation, Depletion And Amortization | $32.79M | ||
YoY Change | |||
Cash From Operating Activities | -$79.51M | -$4.371M | $3.677M |
YoY Change | -2262.4% | 324.49% | -3001.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.895M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$296.2M | $0.00 | $443.8K |
YoY Change | -66853.13% | ||
Cash From Investing Activities | -$305.1M | $0.00 | $443.8K |
YoY Change | -68857.63% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 593.2M | 0.000 | 500.0K |
YoY Change | 118538.2% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -79.51M | -4.371M | 3.677M |
Cash From Investing Activities | -305.1M | 0.000 | 443.8K |
Cash From Financing Activities | 593.2M | 0.000 | 500.0K |
Net Change In Cash | 208.6M | -4.371M | 4.621M |
YoY Change | 4414.02% | 5390.59% | -3745.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$79.51M | -$4.371M | $3.677M |
Capital Expenditures | $8.895M | ||
Free Cash Flow | -$88.40M | ||
YoY Change |
Facts In Submission
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Commitments And Contingencies
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-155000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1007000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-764000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-340731000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-226767000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-476448000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-626628000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.16 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
496577751 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292660334 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
364817445 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289934149 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
496577751 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
292660334 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364817445 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
289934149 | shares | |
CY2023Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
436280000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-732248000 | usd |
CY2023Q3 | aurcu |
Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
|
332314737 | shares |
CY2023Q3 | aurcu |
Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
|
436280000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
436280000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
750000000 | usd |
CY2023Q3 | aurcu |
Adjustments To Additional Paid In Capital Issuance Of Common Stock Upon Merger Close
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockUponMergerClose
|
37967000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4290000 | usd |
CY2023Q3 | aurcu |
Adjustments To Additional Paid In Capital Transaction Costs Related To Merger
AdjustmentsToAdditionalPaidInCapitalTransactionCostsRelatedToMerger
|
-21437000 | usd |
CY2023Q3 | aurcu |
Adjustments To Additional Paid In Capital Recognition Of Derivative Liability Related To Earnout
AdjustmentsToAdditionalPaidInCapitalRecognitionOfDerivativeLiabilityRelatedToEarnout
|
-1112000 | usd |
CY2023Q3 | aurcu |
Adjustments To Additional Paid In Capital Assumption Private And Public Placement Warrants
AdjustmentsToAdditionalPaidInCapitalAssumptionPrivateAndPublicPlacementWarrants
|
-1276000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2253000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27547000 | usd |
CY2023Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-4790000 | usd |
CY2023Q3 | aurcu |
Stockholders Equity Note Subscriptions Receivable Vesting Of Common Stock
StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock
|
1041000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | usd |
CY2023Q3 | aurcu |
Stock Issued During Period Value Forgiveness Of Officer Loans
StockIssuedDuringPeriodValueForgivenessOfOfficerLoans
|
1530000 | usd |
CY2023Q3 | aurcu |
Stock Issued During Period Value Settlement Of Loans
StockIssuedDuringPeriodValueSettlementOfLoans
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-340033000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-698000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157232000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
436280000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-139216000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5304000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3163000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11765000 | usd |
CY2022Q3 | aurcu |
Stockholders Equity Note Subscriptions Receivable Vesting Of Common Stock
StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock
|
3011000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226612000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-155000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
436280000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-355088000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
436280000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-610100000 | usd |
aurcu |
Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
|
332314737 | shares | |
aurcu |
Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
|
436280000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
436280000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
750000000 | usd | |
aurcu |
Adjustments To Additional Paid In Capital Issuance Of Common Stock Upon Merger Close
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockUponMergerClose
|
37967000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4290000 | usd | |
aurcu |
Adjustments To Additional Paid In Capital Transaction Costs Related To Merger
AdjustmentsToAdditionalPaidInCapitalTransactionCostsRelatedToMerger
|
-21437000 | usd | |
aurcu |
Adjustments To Additional Paid In Capital Recognition Of Derivative Liability Related To Earnout
AdjustmentsToAdditionalPaidInCapitalRecognitionOfDerivativeLiabilityRelatedToEarnout
|
-1112000 | usd | |
aurcu |
Adjustments To Additional Paid In Capital Assumption Private And Public Placement Warrants
AdjustmentsToAdditionalPaidInCapitalAssumptionPrivateAndPublicPlacementWarrants
|
-1276000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4459000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41272000 | usd | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-4790000 | usd | |
aurcu |
Stockholders Equity Note Subscriptions Receivable Vesting Of Common Stock
StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock
|
3395000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | usd | |
aurcu |
Stock Issued During Period Value Forgiveness Of Officer Loans
StockIssuedDuringPeriodValueForgivenessOfOfficerLoans
|
1530000 | usd | |
aurcu |
Stock Issued During Period Value Settlement Of Loans
StockIssuedDuringPeriodValueSettlementOfLoans
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-475441000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1007000 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
157232000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
436280000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240160000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14332000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4174000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34003000 | usd | |
aurcu |
Stockholders Equity Note Subscriptions Receivable Vesting Of Common Stock
StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock
|
12781000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-625864000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-764000 | usd | |
CY2022Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
436280000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-355088000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-475441000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-625864000 | usd | |
us-gaap |
Depreciation
Depreciation
|
4694000 | usd | |
us-gaap |
Depreciation
Depreciation
|
10767000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
5208000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
113118000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28098000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26078000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6043000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
213534000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2138000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1529000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-861000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
aurcu |
Fair Value Adjustment Of Convertible Preferred Stock Warrants
FairValueAdjustmentOfConvertiblePreferredStockWarrants
|
-266000 | usd | |
aurcu |
Fair Value Adjustment Of Convertible Preferred Stock Warrants
FairValueAdjustmentOfConvertiblePreferredStockWarrants
|
-24613000 | usd | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-236603000 | usd | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
306866000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37398000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31021000 | usd | |
aurcu |
Provision Recovery For Loan Repurchase Reserve
ProvisionRecoveryForLoanRepurchaseReserve
|
178000 | usd | |
aurcu |
Provision Recovery For Loan Repurchase Reserve
ProvisionRecoveryForLoanRepurchaseReserve
|
25125000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
819000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-291000 | usd | |
aurcu |
Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
|
6070000 | usd | |
aurcu |
Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
|
81247000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5446000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10521000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
2607781000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
9940429000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2685341000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
11390991000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-11247000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-11952000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-6043000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-22976000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15035000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4549000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4648000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26110000 | usd | |
aurcu |
Increase Decrease In Escrow Payable
IncreaseDecreaseInEscrowPayable
|
-4848000 | usd | |
aurcu |
Increase Decrease In Escrow Payable
IncreaseDecreaseInEscrowPayable
|
-5162000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-17847000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2863000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-76167000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
978790000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
332000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7798000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
717000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
8563000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
18581000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12713000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
0 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
3847000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
12324000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
33425000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41992000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30226000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
528586000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
1460000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | usd | |
aurcu |
Proceed From Business Combination
ProceedFromBusinessCombination
|
21616000 | usd | |
aurcu |
Proceed From Business Combination
ProceedFromBusinessCombination
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16351000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2237603000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9582426000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2308116000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11072666000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1062000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
824000 | usd | |
aurcu |
Payments For Repayments Of Customer Deposits
PaymentsForRepaymentsOfCustomerDeposits
|
-2466000 | usd | |
aurcu |
Payments For Repayments Of Customer Deposits
PaymentsForRepaymentsOfCustomerDeposits
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
146449000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3561000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
343000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2440000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
16634000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5570000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
327671000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1499194000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1006000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-764000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
208506000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-551394000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
346065000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
978874000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
554571000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
427480000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
526765000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
398037000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
27806000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
29443000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
554571000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
427480000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12008000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24941000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5886000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1333000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3874000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2967000 | usd | |
aurcu |
Noncash Vesting Of Stock Options Exercised In Prior Periods
NoncashVestingOfStockOptionsExercisedInPriorPeriods
|
195000 | usd | |
aurcu |
Noncash Vesting Of Stock Options Exercised In Prior Periods
NoncashVestingOfStockOptionsExercisedInPriorPeriods
|
1152000 | usd | |
aurcu |
Noncash Vesting Of Common Stock Issued From Notes Receivable From Stockholders
NoncashVestingOfCommonStockIssuedFromNotesReceivableFromStockholders
|
3395000 | usd | |
aurcu |
Noncash Vesting Of Common Stock Issued From Notes Receivable From Stockholders
NoncashVestingOfCommonStockIssuedFromNotesReceivableFromStockholders
|
12781000 | usd | |
aurcu |
Noncash Or Part Noncash Acquisition Earnout
NoncashOrPartNoncashAcquisitionEarnout
|
3430000 | usd | |
aurcu |
Noncash Or Part Noncash Acquisition Earnout
NoncashOrPartNoncashAcquisitionEarnout
|
0 | usd | |
aurcu |
Reverse Recapitalization Financing Receivable Excluding Accrued Interest Forgiven In Period Amount
ReverseRecapitalizationFinancingReceivableExcludingAccruedInterestForgivenInPeriodAmount
|
46350000 | usd | |
aurcu |
Reverse Recapitalization Financing Receivable Excluding Accrued Interest Forgiven In Period Amount
ReverseRecapitalizationFinancingReceivableExcludingAccruedInterestForgivenInPeriodAmount
|
0 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Organization and Nature of the Business</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Better Home & Finance Holding Company, formerly known as Aurora Acquisition Corp. (“Aurora”), together with its subsidiaries (collectively, the “Company”), provides a comprehensive set of homeownership offerings in the United States while expanding in the United Kingdom. The Company’s offerings include mortgage loans, real estate agent services, title and homeowner’s insurance, and other homeownership offerings, such as the Company’s cash offer program. The Company leverages Tinman, its proprietary technology platform, to optimize the mortgage process from the initial application, to the integration of a suite of additional homeownership offerings, to the sale of loans to a network of loan purchasers.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mortgage loans originated within the United States are through the Company’s wholly-owned subsidiary Better Mortgage Corporation (“BMC”). BMC is an approved Title II Single Family Program Lender with the Department of Housing and Urban Development’s (“HUD”) Federal Housing Administration (“FHA”), and is an approved seller and servicer with the Federal National Mortgage Association (“FNMA”) and the Federal Home Loan Mortgage Corporation (“FMCC”). The Company has expanded into the U.K. and offers a multitude of financial products and services to consumers via regulated entities obtained through acquisitions. </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 22, 2023 (the “Closing Date”), the Company consummated the previously announced Business Combination (the “Business Combination”), pursuant to the terms of the Agreement and Plan of Merger, dated as of May 10, 2021, as amended as of October 27, 2021, November 9, 2021, November 30, 2021, August 26, 2022, February 24, 2023 and June 23, 2023 (as amended, the “Merger Agreement”), by and among Aurora, Better Holdco, Inc. (“Better”), and Aurora Merger Sub I, Inc., formerly a wholly owned subsidiary of Aurora (“Merger Sub”). On the Closing Date, Merger Sub merged with and into Better, with Better surviving the merger (the “First Merger”) and Better merged with and into Aurora, with Aurora surviving the merger and changing its name to “Better Home & Finance Holding Company” (referred to as “Better Home & Finance” or the “Company”) (such merger, the “Second Merger,” and together with the First Merger, the “Business Combination” and the completion thereof, the “Closing”).</span></div>Better Home & Finance Class A common stock and warrants are listed on the Nasdaq Global Market and the Nasdaq Capital Market, respectively, under the ticker symbols “BETR” and “BETRW.” | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.Significant items subject to such estimates and assumptions include the fair value of mortgage loans held for sale, the fair value of derivative assets and liabilities, including bifurcated derivatives, interest rate lock commitments and forward sale commitments, the determination of a valuation allowance on the Company’s deferred tax assets, capitalization of internally developed software and its associated useful life, determination of fair value of the Company’s common stock, stock option and RSUs at grant date, the fair value of acquired intangible assets and goodwill, the provision for loan repurchase reserves, the incremental borrowing rate used in determining lease liabilities and warrant liabilities. | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2023Q3 | aurcu |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
3.06 | |
CY2023Q3 | aurcu |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
21400000 | usd |
CY2023Q3 | aurcu |
Cash Received From Operating Cash Account
CashReceivedFromOperatingCashAccount
|
200000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
7120000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-10125000 | usd |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
36689000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-59105000 | usd | |
CY2023Q3 | aurcu |
Integrated Partnership Gain Loss
IntegratedPartnershipGainLoss
|
3067000 | usd |
CY2022Q3 | aurcu |
Integrated Partnership Gain Loss
IntegratedPartnershipGainLoss
|
2265000 | usd |
aurcu |
Integrated Partnership Gain Loss
IntegratedPartnershipGainLoss
|
9797000 | usd | |
aurcu |
Integrated Partnership Gain Loss
IntegratedPartnershipGainLoss
|
-8526000 | usd | |
CY2023Q3 | aurcu |
Unrealized Gain Loss On Interest Rate And Forward Sale Commitments
UnrealizedGainLossOnInterestRateAndForwardSaleCommitments
|
4019000 | usd |
CY2022Q3 | aurcu |
Unrealized Gain Loss On Interest Rate And Forward Sale Commitments
UnrealizedGainLossOnInterestRateAndForwardSaleCommitments
|
18947000 | usd |
aurcu |
Unrealized Gain Loss On Interest Rate And Forward Sale Commitments
UnrealizedGainLossOnInterestRateAndForwardSaleCommitments
|
8441000 | usd | |
aurcu |
Unrealized Gain Loss On Interest Rate And Forward Sale Commitments
UnrealizedGainLossOnInterestRateAndForwardSaleCommitments
|
174217000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
749000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11333000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
0 | usd |
CY2022Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
8991000 | usd |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
304000 | usd | |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
214764000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
0 | usd |
CY2022Q3 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
8991000 | usd |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
304000 | usd | |
us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
214764000 | usd | |
CY2023Q3 | us-gaap |
Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
|
0 | usd |
CY2022Q3 | us-gaap |
Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
|
8944000 | usd |
us-gaap |
Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
|
278000 | usd | |
us-gaap |
Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
|
215972000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
679000 | usd |
CY2022Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
45781000 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
11798000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
212490000 | usd | |
CY2023Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
424000000 | usd |
CY2023Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
73536000 | usd |
CY2022Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
144049000 | usd |
CY2023Q3 | aurcu |
Loan Mortgage Held For Sale Gross
LoanMortgageHeldForSaleGross
|
166095000 | usd |
CY2022Q4 | aurcu |
Loan Mortgage Held For Sale Gross
LoanMortgageHeldForSaleGross
|
303091000 | usd |
CY2023Q3 | aurcu |
Loan Mortgage Held For Sale Fair Value Adjustment
LoanMortgageHeldForSaleFairValueAdjustment
|
6070000 | usd |
CY2022Q4 | aurcu |
Loan Mortgage Held For Sale Fair Value Adjustment
LoanMortgageHeldForSaleFairValueAdjustment
|
54265000 | usd |
CY2023Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
160025000 | usd |
CY2022Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
248826000 | usd |
CY2023Q3 | aurcu |
Loan Mortgage Held For Sale Cash Remitted Directly To Lender
LoanMortgageHeldForSaleCashRemittedDirectlyToLender
|
98400000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
14800000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
18525000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
14041000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-74000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
32492000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
140413000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
96237000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44176000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
144643000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
96237000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48406000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
127183000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68157000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59026000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
130153000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68157000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61996000 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
5000000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
3000000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2500000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
800000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9300000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
12400000 | usd | |
us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
22800000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3900000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26100000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
27095000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
26366000 | usd |
CY2023Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9717000 | usd |
CY2022Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
18139000 | usd |
CY2023Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
15233000 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
14369000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4163000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | usd |
CY2023Q3 | aurcu |
Prepaid Compensation Assets
PrepaidCompensationAssets
|
0 | usd |
CY2022Q4 | aurcu |
Prepaid Compensation Assets
PrepaidCompensationAssets
|
5615000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1139000 | usd |
CY2023Q3 | us-gaap |
Net Investment In Lease Nonaccrual
NetInvestmentInLeaseNonaccrual
|
0 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease Nonaccrual
NetInvestmentInLeaseNonaccrual
|
944000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
56208000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
66572000 | usd |
CY2023Q3 | aurcu |
Notice Deposit Liabilities Average Amount Outstanding
NoticeDepositLiabilitiesAverageAmountOutstanding
|
2190000 | usd |
CY2023Q3 | aurcu |
Notice Deposit Liabilities Average Rate Paid
NoticeDepositLiabilitiesAverageRatePaid
|
0.0292 | |
CY2022Q3 | aurcu |
Notice Deposit Liabilities Average Amount Outstanding
NoticeDepositLiabilitiesAverageAmountOutstanding
|
0 | usd |
CY2022Q3 | aurcu |
Notice Deposit Liabilities Average Rate Paid
NoticeDepositLiabilitiesAverageRatePaid
|
0 | |
CY2023Q3 | us-gaap |
Time Deposits Liabilities Average Amount Outstanding
TimeDepositsLiabilitiesAverageAmountOutstanding
|
2962000 | usd |
CY2023Q3 | srt |
Time Deposit Liabilities Average Rate Paid
TimeDepositLiabilitiesAverageRatePaid
|
0.0213 | |
CY2022Q3 | us-gaap |
Time Deposits Liabilities Average Amount Outstanding
TimeDepositsLiabilitiesAverageAmountOutstanding
|
0 | usd |
CY2022Q3 | srt |
Time Deposit Liabilities Average Rate Paid
TimeDepositLiabilitiesAverageRatePaid
|
0 | |
CY2023Q3 | us-gaap |
Savings Deposit Liabilities Average Amount Outstanding
SavingsDepositLiabilitiesAverageAmountOutstanding
|
4991000 | usd |
CY2023Q3 | srt |
Savings Deposit Liabilities Average Rate Paid
SavingsDepositLiabilitiesAverageRatePaid
|
0.0218 | |
CY2022Q3 | us-gaap |
Savings Deposit Liabilities Average Amount Outstanding
SavingsDepositLiabilitiesAverageAmountOutstanding
|
0 | usd |
CY2022Q3 | srt |
Savings Deposit Liabilities Average Rate Paid
SavingsDepositLiabilitiesAverageRatePaid
|
0 | |
CY2023Q3 | aurcu |
Deposit Liabilities Average Amount Outstanding
DepositLiabilitiesAverageAmountOutstanding
|
10143000 | usd |
CY2023Q3 | aurcu |
Deposit Liabilities Average Rate Paid
DepositLiabilitiesAverageRatePaid
|
0.0241 | |
CY2022Q3 | aurcu |
Deposit Liabilities Average Amount Outstanding
DepositLiabilitiesAverageAmountOutstanding
|
0 | usd |
CY2022Q3 | aurcu |
Deposit Liabilities Average Rate Paid
DepositLiabilitiesAverageRatePaid
|
0 | |
aurcu |
Notice Deposit Liabilities Average Amount Outstanding
NoticeDepositLiabilitiesAverageAmountOutstanding
|
2842000 | usd | |
aurcu |
Notice Deposit Liabilities Average Rate Paid
NoticeDepositLiabilitiesAverageRatePaid
|
0.0262 | ||
aurcu |
Notice Deposit Liabilities Average Amount Outstanding
NoticeDepositLiabilitiesAverageAmountOutstanding
|
0 | usd | |
aurcu |
Notice Deposit Liabilities Average Rate Paid
NoticeDepositLiabilitiesAverageRatePaid
|
0 | ||
us-gaap |
Time Deposits Liabilities Average Amount Outstanding
TimeDepositsLiabilitiesAverageAmountOutstanding
|
2402000 | usd | |
srt |
Time Deposit Liabilities Average Rate Paid
TimeDepositLiabilitiesAverageRatePaid
|
0.0166 | ||
us-gaap |
Time Deposits Liabilities Average Amount Outstanding
TimeDepositsLiabilitiesAverageAmountOutstanding
|
0 | usd | |
srt |
Time Deposit Liabilities Average Rate Paid
TimeDepositLiabilitiesAverageRatePaid
|
0 | ||
us-gaap |
Savings Deposit Liabilities Average Amount Outstanding
SavingsDepositLiabilitiesAverageAmountOutstanding
|
5511000 | usd | |
srt |
Savings Deposit Liabilities Average Rate Paid
SavingsDepositLiabilitiesAverageRatePaid
|
0.0197 | ||
us-gaap |
Savings Deposit Liabilities Average Amount Outstanding
SavingsDepositLiabilitiesAverageAmountOutstanding
|
0 | usd | |
srt |
Savings Deposit Liabilities Average Rate Paid
SavingsDepositLiabilitiesAverageRatePaid
|
0 | ||
aurcu |
Deposit Liabilities Average Amount Outstanding
DepositLiabilitiesAverageAmountOutstanding
|
10755000 | usd | |
aurcu |
Deposit Liabilities Average Rate Paid
DepositLiabilitiesAverageRatePaid
|
0.0208 | ||
aurcu |
Deposit Liabilities Average Amount Outstanding
DepositLiabilitiesAverageAmountOutstanding
|
0 | usd | |
aurcu |
Deposit Liabilities Average Rate Paid
DepositLiabilitiesAverageRatePaid
|
0 | ||
CY2023Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
4795000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
2608000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
2299000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
206000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
0 | usd |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
0 | usd |
CY2023Q3 | aurcu |
Time Deposit Maturities Thereafter
TimeDepositMaturitiesThereafter
|
0 | usd |
CY2023Q3 | aurcu |
Interest Expense Foreign Deposit Liabilities Notice Of Withdrawal
InterestExpenseForeignDepositLiabilitiesNoticeOfWithdrawal
|
22000 | usd |
CY2022Q3 | aurcu |
Interest Expense Foreign Deposit Liabilities Notice Of Withdrawal
InterestExpenseForeignDepositLiabilitiesNoticeOfWithdrawal
|
0 | usd |
aurcu |
Interest Expense Foreign Deposit Liabilities Notice Of Withdrawal
InterestExpenseForeignDepositLiabilitiesNoticeOfWithdrawal
|
43000 | usd | |
aurcu |
Interest Expense Foreign Deposit Liabilities Notice Of Withdrawal
InterestExpenseForeignDepositLiabilitiesNoticeOfWithdrawal
|
0 | usd | |
CY2023Q3 | aurcu |
Interest Expense Foreign Deposit Liabilities Time Deposit
InterestExpenseForeignDepositLiabilitiesTimeDeposit
|
4000 | usd |
CY2022Q3 | aurcu |
Interest Expense Foreign Deposit Liabilities Time Deposit
InterestExpenseForeignDepositLiabilitiesTimeDeposit
|
0 | usd |
aurcu |
Interest Expense Foreign Deposit Liabilities Time Deposit
InterestExpenseForeignDepositLiabilitiesTimeDeposit
|
10000 | usd | |
aurcu |
Interest Expense Foreign Deposit Liabilities Time Deposit
InterestExpenseForeignDepositLiabilitiesTimeDeposit
|
0 | usd | |
CY2023Q3 | aurcu |
Interest Expense Foreign Deposit Liabilities Savings
InterestExpenseForeignDepositLiabilitiesSavings
|
26000 | usd |
CY2022Q3 | aurcu |
Interest Expense Foreign Deposit Liabilities Savings
InterestExpenseForeignDepositLiabilitiesSavings
|
0 | usd |
aurcu |
Interest Expense Foreign Deposit Liabilities Savings
InterestExpenseForeignDepositLiabilitiesSavings
|
54000 | usd | |
aurcu |
Interest Expense Foreign Deposit Liabilities Savings
InterestExpenseForeignDepositLiabilitiesSavings
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
|
52000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
|
0 | usd |
us-gaap |
Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
|
107000 | usd | |
us-gaap |
Interest Expense Foreign Deposits
InterestExpenseForeignDeposits
|
0 | usd | |
CY2023Q3 | aurcu |
Deposits Fscs Insured Amount
DepositsFSCSInsuredAmount
|
85000 | gbp |
CY2023Q3 | aurcu |
Deposits Fscs Insured Amount
DepositsFSCSInsuredAmount
|
103700 | usd |
CY2023Q3 | us-gaap |
Deposit Liability Uninsured
DepositLiabilityUninsured
|
1000000 | usd |
CY2022Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
750000000 | usd |
CY2023Q3 | aurcu |
Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
|
21400000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
10400000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
53900000 | usd |
CY2023Q3 | aurcu |
Reverse Recapitalization Financing Receivable Excluding Accrued Interest Forgiven In Period Amount
ReverseRecapitalizationFinancingReceivableExcludingAccruedInterestForgivenInPeriodAmount
|
46400000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
9300000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
50000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
12900000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
30000000 | usd |
CY2023Q3 | aurcu |
Administered Funds Legally Owned By Third Party Excluded From Balance Sheet
AdministeredFundsLegallyOwnedByThirdPartyExcludedFromBalanceSheet
|
0 | usd |
CY2022Q4 | aurcu |
Administered Funds Legally Owned By Third Party Excluded From Balance Sheet
AdministeredFundsLegallyOwnedByThirdPartyExcludedFromBalanceSheet
|
300000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
9900000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
0 | usd |
CY2023Q3 | aurcu |
Loans Repurchased Unpaid Principal Balance Amount
LoansRepurchasedUnpaidPrincipalBalanceAmount
|
3600000 | usd |
CY2023Q3 | aurcu |
Loans Repurchased Number
LoansRepurchasedNumber
|
11 | loan |
CY2022Q3 | aurcu |
Loans Repurchased Unpaid Principal Balance Amount
LoansRepurchasedUnpaidPrincipalBalanceAmount
|
37900000 | usd |
CY2022Q3 | aurcu |
Loans Repurchased Number
LoansRepurchasedNumber
|
82 | loan |
aurcu |
Loans Repurchased Unpaid Principal Balance Amount
LoansRepurchasedUnpaidPrincipalBalanceAmount
|
20800000 | usd | |
aurcu |
Loans Repurchased Number
LoansRepurchasedNumber
|
52 | loan | |
aurcu |
Loans Repurchased Unpaid Principal Balance Amount
LoansRepurchasedUnpaidPrincipalBalanceAmount
|
97000000 | usd | |
aurcu |
Loans Repurchased Number
LoansRepurchasedNumber
|
221 | loan | |
CY2023Q3 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
21800000 | usd |
CY2022Q4 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
26700000 | usd |
CY2023Q2 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
21832000 | usd |
CY2022Q2 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
21070000 | usd |
CY2022Q4 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
26745000 | usd |
CY2021Q4 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
17540000 | usd |
CY2023Q3 | aurcu |
Provision Recovery For Loan Repurchase Reserve
ProvisionRecoveryForLoanRepurchaseReserve
|
866000 | usd |
CY2022Q3 | aurcu |
Provision Recovery For Loan Repurchase Reserve
ProvisionRecoveryForLoanRepurchaseReserve
|
11683000 | usd |
aurcu |
Provision Recovery For Loan Repurchase Reserve
ProvisionRecoveryForLoanRepurchaseReserve
|
178000 | usd | |
aurcu |
Provision Recovery For Loan Repurchase Reserve
ProvisionRecoveryForLoanRepurchaseReserve
|
25125000 | usd | |
CY2023Q3 | aurcu |
Loan Repurchase Reserve Write Offs
LoanRepurchaseReserveWriteOffs
|
945000 | usd |
CY2022Q3 | aurcu |
Loan Repurchase Reserve Write Offs
LoanRepurchaseReserveWriteOffs
|
9754000 | usd |
aurcu |
Loan Repurchase Reserve Write Offs
LoanRepurchaseReserveWriteOffs
|
5170000 | usd | |
aurcu |
Loan Repurchase Reserve Write Offs
LoanRepurchaseReserveWriteOffs
|
19667000 | usd | |
CY2023Q3 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
21753000 | usd |
CY2022Q3 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
22999000 | usd |
CY2023Q3 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
21753000 | usd |
CY2022Q3 | aurcu |
Loan Repurchase Reserve
LoanRepurchaseReserve
|
22999000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-340033000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226612000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-475441000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-625864000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-340033000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-226612000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-475441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-625864000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-340033000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-226612000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-475441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-625864000 | usd | |
CY2023Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
CY2022Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd | |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-340033000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-226612000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-475441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-625864000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
496577751 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
292660334 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
364817445 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289934149 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
496577751 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
292660334 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
364817445 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
289934149 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.16 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.16 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
48389000 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
408004000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
48389000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
408004000 | shares | |
CY2023Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
160025000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
3717000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
163742000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1678000 | usd |
CY2023Q3 | aurcu |
Warrant Liabilities Fair Value Disclosure
WarrantLiabilitiesFairValueDisclosure
|
1527000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3205000 | usd |
CY2022Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
248826000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3048000 | usd |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
236603000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
488477000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3096000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4924000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
3717000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1678000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3048000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1828000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2500000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0019 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0002 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0053 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0023 | ||
CY2023Q3 | aurcu |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
3.06 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
602405839 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
332314737 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
332314737 | shares |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
1500000 | usd | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7598424 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3096000 | usd |
CY2023Q3 | aurcu |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
3.06 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1086027188 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
299783421 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
299783421 | shares |
CY2022Q4 | aurcu |
Common Stock Shares Issued Par Value
CommonStockSharesIssuedParValue
|
10 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25044000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10973000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37398000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31021000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2500000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
800000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3900000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3000000 | usd | |
CY2023Q3 | aurcu |
Banking Regulation Additional Cash Collateral Requirement
BankingRegulationAdditionalCashCollateralRequirement
|
5000000 | usd |
CY2023Q3 | aurcu |
Banking Regulation Additional Cash Collateral Requirement
BankingRegulationAdditionalCashCollateralRequirement
|
5000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 |