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SEC Schedule, Article 12-09, Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Valuation and Qualifying Accounts

DescriptionBalance 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.