Segment Reporting - Significant Expense Categories in Calculation of Net Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting [Line Items] | ||||
| Revenue | $ 11,985 | $ 1,982 | $ 14,723 | $ 2,989 |
| Cost of revenue | (11,067) | (804) | (12,229) | (1,131) |
| Depreciation | (219) | (456) | (405) | (647) |
| Net loss | (28,809) | (29,589) | (51,462) | (177,350) |
| Reportable segment | ||||
| Segment Reporting [Line Items] | ||||
| Revenue | 11,985 | 1,982 | 14,723 | 2,989 |
| Cost of revenue | (11,067) | (804) | (12,229) | (1,131) |
| Employee costs | (17,126) | (15,242) | (34,621) | (34,323) |
| Technology Costs | (2,269) | (1,276) | (3,665) | (3,693) |
| Depreciation | (219) | (456) | (405) | (647) |
| Interest income, net | 183 | 314 | 362 | 713 |
| Fair value changes and financing charges | 1,948 | (7,557) | 2,975 | (117,087) |
| Other items | (12,244) | (6,550) | (18,602) | (24,171) |
| Net loss | $ (28,809) | $ (29,589) | $ (51,462) | $ (177,350) |
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- Definition Fair Value Changes And Financing Charges No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expenses incurred in the period for information technology and data processing products and services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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