Business Acquisition, Equity Interest Issued or Issuable, Holdback Release Term

No definition available.

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- Definition

Business Combination, Consideration Transferred, Equity Interests Issued and Issuable, Number of Shares Subject to an Indemnity Holdback

+ References

No definition available.

+ Details

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- Definition

Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Other Noncurrent Assets

+ References

No definition available.

+ Details

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- Definition

Payments to Acquire Businesses, Gross, Subject To Indemnity Holdback

+ References

No definition available.

+ Details

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479581/805-30-50-1

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479907/805-20-50-5

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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 25
-Paragraph 23
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479405/805-10-25-23

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- Definition

Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

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-Section 25
-Paragraph 16
-SubTopic 10
-Topic 805
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479405/805-10-25-16

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ACQUISITIONS - Narrative (Details) - USD ($) $ in Thousands				3 Months Ended	6 Months Ended	12 Months Ended
ACQUISITIONS - Narrative (Details) - USD ($) $ in Thousands	Mar. 03, 2023	Feb. 01, 2022	Jan. 04, 2022	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Business Acquisition [Line Items]
Measurement period adjustments				$ 0	$ 0	$ 6,269
One River Digital Asset Management, LLC
Business Acquisition [Line Items]
Cash subject to an indemnity holdback	$ 6,000
Number of shares to subject to indemnity holdback (in shares)	119,991
Holdback release term	18 months
Total acquisition costs	$ 2,600
Unbound Security, Inc.
Business Acquisition [Line Items]
Business combination, provisional information, initial accounting incomplete, adjustment, other noncurrent assets						4,100
Measurement period adjustments						4,100
Cash subject to an indemnity holdback			$ 21,700
Holdback release term			18 months
Total acquisition costs			$ 3,000
Unbound Security, Inc. \| Class A common stock
Business Acquisition [Line Items]
Number of shares to subject to indemnity holdback (in shares)			85,324
FairXchange, Inc.
Business Acquisition [Line Items]
Business combination, provisional information, initial accounting incomplete, adjustment, other noncurrent assets						300
Measurement period adjustments						$ 300
Cash subject to an indemnity holdback		$ 4,700
FairXchange, Inc. \| Class A common stock
Business Acquisition [Line Items]
Number of shares to subject to indemnity holdback (in shares)		83,035
FairXchange, Inc. \| Common Stock, Not Subject to Indemnity Holdback \| Class A common stock
Business Acquisition [Line Items]
Number of shares included in purchase consideration (in shares)		170,397
FairXchange, Inc. \| General and administrative
Business Acquisition [Line Items]
Total acquisition costs		$ 1,100