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
Jun. 30, 2026
Dec. 31, 2025
Financial Assets:    
Cash and cash equivalents   $ 21,242
Restricted cash and cash equivalents $ 1,703 1,674
Accounts receivable, net: (193) (371)
Total assets 333,557 463,444
Financial Liabilities:    
Related party loans 59,310 188,576
Total liabilities 59,972 189,562
Level 1    
Financial Assets:    
Cash and cash equivalents   21,242
Restricted cash and cash equivalents 1,703 1,674
Accounts receivable, net: 0 0
Total assets 332,979 462,895
Financial Liabilities:    
Related party loans 0 0
Total liabilities 0 0
Level 2    
Financial Assets:    
Cash and cash equivalents   0
Restricted cash and cash equivalents 0 0
Accounts receivable, net: (193) (371)
Total assets 19 (302)
Financial Liabilities:    
Related party loans 59,310 188,576
Total liabilities 59,972 189,562
Level 3    
Financial Assets:    
Cash and cash equivalents   0
Restricted cash and cash equivalents 0 0
Accounts receivable, net: 0 0
Total assets 559 851
Financial Liabilities:    
Related party loans 0 0
Total liabilities 0 0
Portion at Other than Fair Value Measurement    
Financial Assets:    
Cash and cash equivalents 188,618 252,215
Restricted cash and cash equivalents 101,803 113,605
Customer custodial funds 454,717 527,354
Accounts receivable, net: 24,618 31,258
Total assets 769,756 924,432
Financial Liabilities:    
Custodial funds due to customers 454,588 527,307
Third party loans 75,016 75,151
Related party loans 199,455 215,355
Funding debt 147,382 154,374
Total liabilities 876,441 972,187
Portion at Other than Fair Value Measurement | Level 1    
Financial Assets:    
Cash and cash equivalents 188,618 252,215
Restricted cash and cash equivalents 101,803 113,605
Customer custodial funds 454,717 527,354
Accounts receivable, net: 8,861 7,280
Total assets 753,999 900,454
Financial Liabilities:    
Custodial funds due to customers 454,588 527,307
Third party loans 0 0
Related party loans 0 0
Funding debt 0 0
Total liabilities 454,588 527,307
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 75,016 75,151
Related party loans 199,455 215,355
Funding debt 147,382 154,374
Total liabilities 421,853 444,880
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: 15,757 23,978
Total assets 15,757 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