Commitments and Contingencies (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Nov. 03, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Securities Actions | |||
| Guarantor Obligations | |||
| Directors and Officers insurance policy deductible, amount | $ 5.0 | ||
| Securities Actions | Settled Litigation | |||
| Guarantor Obligations | |||
| Payments for legal settlements | $ 13.0 | ||
| Marqeta, Inc. Securities Litigation | |||
| Guarantor Obligations | |||
| Insurance recovery receivable | 9.4 | $ 9.3 | |
| Marqeta, Inc. Securities Litigation | Settled Litigation | |||
| Guarantor Obligations | |||
| Settlement liability | 13.0 | $ 13.0 | |
| Letter of Credit | |||
| Guarantor Obligations | |||
| Letters of credit, amount | 0.9 | ||
| Letter of Credit | Restricted Cash | |||
| Guarantor Obligations | |||
| Deposit assets | 0.9 | ||
| Card and E-money Wallet Programs | |||
| Guarantor Obligations | |||
| Restricted cash | 280.3 | ||
| Card and E-money Wallet Programs | Money market funds | |||
| Guarantor Obligations | |||
| Restricted cash | $ 48.3 |
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- Definition Loss Contingency, Directors And Officers Insurance Policy Deductible, Amount No definition available.
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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