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SEC Schedule, Article 12-09, Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts | Valuation and Qualifying Accounts
Description |  | Balance at beginning of period |  | Increase (1) |  | Decrease (2) |  | Balance at end of period
Year Ended December 31, 2023 |  |  |  |  |  |  |  |
Guarantee obligations |  | $ | 12,361 |  |  | $ | 135,942 |  |  | $ | (135,584) |  |  | $ | 12,719 |
Provision for chargebacks, net |  | $ | 11,980 |  |  | $ | 121,762 |  |  | $ | (121,650) |  |  | $ | 12,092 |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |
Guarantee obligations |  | $ | 12,112 |  |  | $ | 106,587 |  |  | $ | (106,338) |  |  | $ | 12,361 |
Provision for chargebacks, net |  | $ | 12,020 |  |  | $ | 103,196 |  |  | $ | (103,236) |  |  | $ | 11,980 |
Year Ended December 31, 2021 |  |  |  |  |  |  |  |
Guarantee obligations |  | $ | 12,445 |  |  | $ | 96,383 |  |  | $ | (96,716) |  |  | $ | 12,112 |
Provision for chargebacks, net |  | $ | 10,582 |  |  | $ | 85,451 |  |  | $ | (84,013) |  |  | $ | 12,020 |
(1)Increases in Guarantee Obligations represent the portion of amounts billed in the period that is allocated to the indemnification guarantee. Increases in Provision for chargebacks, net represent the net chargeback expense recognized in the consolidated statements of operations during the period. (2)Decreases in Guarantee Obligations represent the amount released to revenue in the consolidated statements of operations during the period. Decreases in the Provision for chargebacks, net represent the amount of chargeback expenses paid during the period.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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