Accounts Receivable, Related Parties, Interest Rate

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- Definition

Accounts Receivable, Related Parties, Interest Rate If Defaulted

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- Definition

Rents Receivable

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- Definition

Sublease Income, Net

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of sublease income excluding finance and operating lease expense.

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Related Party Transactions (Details) - USD ($)		7 Months Ended	12 Months Ended
Related Party Transactions (Details) - USD ($)	Mar. 16, 2023	Dec. 31, 2022	Dec. 31, 2025	Dec. 31, 2024	Jun. 16, 2021
Related Party Transaction [Line Items]
Accounts receivable, net			$ 14,619,000	$ 10,060,000
Related Party
Related Party Transaction [Line Items]
Accounts receivable, net			100,000	400,000
Investment income, interest			100,000	100,000
Related Party \| Other Assets
Related Party Transaction [Line Items]
Accounts receivable, net	$ 1,100,000
Silver Spike Sponsor
Related Party Transaction [Line Items]
Term	12 months
Interest rate	5.00%
Interest rate if defaulted	10.00%
Silver Spike Sponsor \| Silver Spike
Related Party Transaction [Line Items]
Transaction expenses					$ 1,100,000
Silver Spike Holdings
Related Party Transaction [Line Items]
Legal fees			400,000	200,000
Sublease Agreement
Related Party Transaction [Line Items]
Income on the sublease		$ 69,000
Sublease income, net			0	600,000
Sublease Agreement \| Related Party \| Prepaid Expenses and Other Current Assets
Related Party Transaction [Line Items]
Rents receivable			$ 0	$ 0