XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.25.3

Goodwill and Intangible Assets, Net | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets, Net | Goodwill and Intangible Assets, Net Intangible assets, net consisted of the following:
| September 30, 2025
Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Weighted-average remaining useful life
Assembled workforce in asset acquisitions | $ | 725 |  |  | $ | (205) |  |  | $ | 520 |  |  | 2.2
Licenses, domain names and other | 474 |  |  | (286) |  |  | 188 |  |  | 1.5
Customer relationships | 1,000 |  |  | (226) |  |  | 774 |  |  | 1.5
Developed technology | 18,954 |  |  | (4,392) |  |  | 14,562 |  |  | 1.6
Total intangible assets | $ | 21,153 |  |  | $ | (5,109) |  |  | $ | 16,044 |  |  |
| December 31, 2024
Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Weighted-average remaining useful life
Assembled workforce in asset acquisitions | $ | 725 |  |  | $ | (24) |  |  | $ | 701 |  |  | 2.9
Licenses, domain names and other | 474 |  |  | (170) |  |  | 304 |  |  | 2.2
Developed technology | 1,810 |  |  | (304) |  |  | 1,506 |  |  | 2.5
Total intangible assets | $ | 3,009 |  |  | $ | (498) |  |  | $ | 2,511 |  |  |
Amortization expense was not material for each of the three and nine months ended September 30, 2025 and 2024. As of September 30, 2025, future amortization expense by year is expected to be as follows:
| Amount
2025 | $ | 3,489 |
2026 | 8,778 |
2027 | 3,074 |
2028 | 703 |
Total | $ | 16,044 |
Goodwill represents the excess of the purchase price in a business combination over the fair value of net assets acquired. The changes in the carrying amounts of goodwill were as follows:
December 31, 2024 | $ | 11,398 |
Additions during the period (Note 6) | 13,143 |
September 30, 2025 | $ | 24,541 |
Goodwill is not amortized, but rather is tested for impairment at least annually in the fourth quarter or more frequently if events or changes in circumstances would more likely than not reduce the fair value of its single reporting unit below its carrying value. The Company did not recognize any impairment of goodwill for the three or nine months ended September 30, 2025 and 2024, respectively.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration