Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 133,327	$ 80,523
ExtraCash receivables, net of allowance for credit losses of $38,033 and $37,641 as of March 31, 2026 and December 31, 2025, respectively	279,144	297,307
Investments	42,604	40,788
Prepaid expenses and other current assets	24,551	18,078
Total current assets	479,626	436,696
Property and equipment, net	429	474
Lease right-of-use assets (related-party of $416 and $195 as of March 31, 2026 and December 31, 2025, respectively)	416	195
Intangible assets, net	13,693	13,670
Restricted cash	1,841	1,841
Deferred tax assets, net	34,163	34,185
Other non-current assets	361	357
Total assets	530,529	487,418
Current liabilities:
Accounts payable	6,733	8,358
Accrued expenses	13,299	13,047
Debt facility, current	75,000	75,000
Lease liabilities, short-term (related-party of $301 and $63 as of March 31, 2026 and December 31, 2025, respectively)	301	63
Legal settlement accrual	7,886	7,838
Income taxes payable	11,757	1,651
Other current liabilities	9,367	8,040
Total current liabilities	124,343	113,997
Lease liabilities, long-term (related-party of $124 and $141 as of March 31, 2026 and December 31, 2025, respectively)	124	141
Convertible notes, net of discount and issuance costs	192,781	0
Warrant and earnout liabilities	4,577	16,077
Other non-current liabilities	4,923	4,476
Total liabilities	326,748	134,691
Commitments and contingencies (Note 11)
Stockholders' equity:
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025	0	0
Additional paid-in capital	334,295	352,664
Treasury shares, at cost (Class A common stock, 1,187,112 and 274,490 shares at March 31, 2026 and December 31, 2025, respectively)	(232,165)	(43,730)
Accumulated other comprehensive income	296	374
Retained earnings	101,354	43,418
Total stockholders' equity	203,781	352,727
Total liabilities, and stockholders' equity	530,529	487,418
Class A common stock [Member]
Stockholders' equity:
Common stock	1	1
Class V common stock [Member]
Stockholders' equity:
Common stock	$ 0	$ 0

Warrant and earnout liabilities noncurrent.

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).