v3.26.1
Equity Method Investments - Schedule of Statements of Operations (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Equity Method Investments [Line Items]          
Interest income   $ (1,581) $ (1,631) $ (3,157) $ (3,017)
Sales and marketing expenses   (49,359) (50,159) (108,672) (109,847)
Compensation and professional services   (59,003) (63,847) (118,774) (130,061)
Net (loss) income   (2,087) (47,025) 51,666 (21,252)
Equity in losses attributable to TailFin       (3,097) (78,702)
TailFin Labs          
Schedule of Equity Method Investments [Line Items]          
Interest income   336 779 689 2,049
Sales and marketing expenses   (1,218) (3,969) (2,339) (6,198)
Compensation and professional services   (897) (4,065) (1,789) (5,864)
Net (loss) income   (1,779) (7,255) (3,439) (10,013)
Investor HLBV basis adjustment   0 (68,495) 0 (68,495)
Equity in losses attributable to TailFin   $ (1,779) $ (75,750) $ (3,439) $ (78,508)
TailFin Labs | Walmart Program Agreement          
Schedule of Equity Method Investments [Line Items]          
Non-refundable incentive payment $ 70,000