Accounts Receivable, Related Parties, Interest Rate

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- Definition

Accounts Receivable, Related Parties, Interest Rate If Defaulted

+ References

No definition available.

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
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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.

+ References

No definition available.

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- Definition

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

+ References

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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.

+ References

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.

+ References

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Related Party Transactions (Details) - USD ($)		3 Months Ended
Related Party Transactions (Details) - USD ($)	Mar. 16, 2023	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Accounts receivable, net		$ 16,863,000		$ 14,619,000
Silver Spike Sponsor
Related Party Transaction [Line Items]
Debt instrument, term	12 months
Silver Spike Sponsor \| Silver Spike
Related Party Transaction [Line Items]
Transaction expenses	$ 1,100,000
Related Party
Related Party Transaction [Line Items]
Interest rate	5.00%
Interest rate if defaulted	10.00%
Accounts receivable, net		0		$ 100,000
Investment income, interest		0	$ 100,000
Silver Spike Holdings
Related Party Transaction [Line Items]
Legal fees		$ 100,000	$ 0