v3.26.1
Fair Value Measurements - Schedule of Estimated Fair Values of our Financial Assets and Financial Liabilities Measured At Amortized Cost (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial Assets:    
Cash and cash equivalents $ 0 $ 21,242
Restricted cash and cash equivalents 1,689 1,674
Accounts receivable, net: (629) (371)
Total assets 274,160 463,444
Financial Liabilities:    
Related party loans 8,233 188,576
Total liabilities 8,882 189,562
Level 1    
Financial Assets:    
Cash and cash equivalents 0 21,242
Restricted cash and cash equivalents 1,689 1,674
Accounts receivable, net: 0 0
Total assets 273,884 462,895
Financial Liabilities:    
Related party loans 0 0
Total liabilities 0 0
Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Accounts receivable, net: (629) (371)
Total assets (481) (302)
Financial Liabilities:    
Related party loans 8,233 188,576
Total liabilities 8,882 189,562
Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Accounts receivable, net: 0 0
Total assets 757 851
Financial Liabilities:    
Related party loans 0 0
Total liabilities 0 0
Portion at Other than Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 215,623 252,215
Restricted cash and cash equivalents 102,058 113,605
Customer custodial funds 483,774 527,354
Accounts receivable, net: 33,104 31,258
Total assets 834,559 924,432
Financial Liabilities:    
Custodial funds due to customers 483,656 527,307
Third party loans 75,349 75,151
Related party loans 244,341 215,355
Funding debt 140,457 154,374
Total liabilities 943,803 972,187
Portion at Other than Fair Value Measurement | Level 1    
Financial Assets:    
Cash and cash equivalents 215,623 252,215
Restricted cash and cash equivalents 102,058 113,605
Customer custodial funds 483,774 527,354
Accounts receivable, net: 7,549 7,280
Total assets 809,004 900,454
Financial Liabilities:    
Custodial funds due to customers 483,656 527,307
Third party loans 0 0
Related party loans 0 0
Funding debt 0 0
Total liabilities 483,656 527,307
Portion at Other than Fair Value Measurement | Level 2    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Customer custodial funds 0 0
Accounts receivable, net: 0 0
Total assets 0 0
Financial Liabilities:    
Custodial funds due to customers 0 0
Third party loans 75,349 75,151
Related party loans 244,341 215,355
Funding debt 140,457 154,374
Total liabilities 460,147 444,880
Portion at Other than Fair Value Measurement | Level 3    
Financial Assets:    
Cash and cash equivalents 0 0
Restricted cash and cash equivalents 0 0
Customer custodial funds 0 0
Accounts receivable, net: 25,555 23,978
Total assets 25,555 23,978
Financial Liabilities:    
Custodial funds due to customers 0 0
Third party loans 0 0
Related party loans 0 0
Funding debt 0 0
Total liabilities $ 0 $ 0